Hercules Cranes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hercules Cranes Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 11.59 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 29 Apr 2018 for Rs 1.94 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 10.96 Cr
- Others : 0.63 Cr
₹1,159.48 lakh
-
2
Canara Bank
Creation
29 Apr 2018
₹19.35 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100180328 View Details | Others | ₹ 19.35 | 29 Apr 2018 | - | - | Open |
| 100162773 View Details | Others | ₹ 25.96 | 23 Feb 2018 | - | - | Open |
| 100124536 View Details | Others | ₹ 18.17 | 18 Aug 2017 | - | - | Open |
| 10128620 View Details | Canara Bank | ₹ 490.00 | 24 Oct 2008 | 19 Apr 2012 | - | Open |
| 10076897 View Details | Canara Bank | ₹ 500.00 | 01 Nov 2007 | 30 Sep 2013 | - | Open |
| 10078794 View Details | Canara Bank | ₹ 106.00 | 01 Nov 2007 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.