Hercules Investments Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hercules Investments Limited has 27 charges registered with the Registrar of Companies: 27 satisfied charges worth Rs 72.83 Cr. The most recent charge was created on 25 May 2015 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 32.78 Cr
- Hdfc Bank Limited : 10.00 Cr
- Bank Of India : 9.59 Cr
- Rabo India Finance Pvt . Ltd. : 8.75 Cr
- Bank Of Mahartra : 6.23 Cr
- Others : 5.48 Cr
₹10.00 crore
₹72.83 crore
8
Bank Of Maharashtra
Satisfaction
20 Nov 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10575201 View Details | Hdfc Bank Limited | ₹ 10.00 | 25 May 2015 | 10 Jun 2015 | 20 Nov 2025 | Satisfied |
| 10417010 View Details | Axis Bank Limited | ₹ 5.00 | 11 Mar 2013 | 09 Oct 2014 | 28 Sep 2015 | Satisfied |
| 10116671 View Details | Bank Of Maharashtra | ₹ 13.50 | 19 Jun 2008 | 03 Aug 2010 | 13 May 2013 | Satisfied |
| 10008989 View Details | Bank Of Maharashtra | ₹ 9.00 | 07 Jun 2006 | 08 Jun 2006 | 26 Nov 2012 | Satisfied |
| 90218572 View Details | Bank Of Mahartra | ₹ 6.23 | 14 May 2004 | - | 26 Nov 2012 | Satisfied |
| 90218522 View Details | Bank Of Maharashtra | ₹ 9.08 | 02 Jul 2003 | 07 Jun 2006 | 26 Nov 2012 | Satisfied |
| 90219171 View Details | Bank Of Maharashtra | ₹ 0.40 | 02 Jul 2003 | 14 Aug 2003 | 26 Nov 2012 | Satisfied |
| 90219879 View Details | Bank Of Maharshtra | ₹ 0.40 | 02 Jul 2003 | 17 Aug 2004 | 26 Nov 2012 | Satisfied |
| 90238123 View Details | Bank Of Maharashtra | ₹ 0.40 | 02 Jul 2003 | 21 Apr 2005 | 26 Nov 2012 | Satisfied |
| 90238577 View Details | Bank Of Maharashtra | ₹ 0.40 | 02 Jul 2003 | 09 Mar 2005 | 26 Nov 2012 | Satisfied |
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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.