Hercules Pigments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hercules Pigments Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.58 Cr and 3 satisfied charges worth Rs 8.80 Cr. The largest open charges are held by Hdfc Bank Limited and Citi Bank N.A.. The most recent charge was created on 15 Jun 2021 in favour of Hdfc Bank Limited for Rs 2.58 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.58 Cr
- Citi Bank N.A. : 6.00 Cr
₹1,357.98 lakh
₹880.00 lakh
3
Citi Bank N.A.
Modification
25 Jan 2022
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100117768 View Details | Citi Bank N.A. | ₹ 600.00 | 28 Jun 2017 | 20 Sep 2017 | 10 Aug 2021 | Satisfied |
| 10099084 View Details | Others | ₹ 140.00 | 08 Feb 2008 | 26 Nov 2018 | 14 Jul 2021 | Satisfied |
| 10099066 View Details | Others | ₹ 140.00 | 07 Feb 2008 | 26 Nov 2018 | 14 Jul 2021 | Satisfied |
| 100456914 View Details | Hdfc Bank Limited | ₹ 257.98 | 15 Jun 2021 | - | - | Open |
| 100384145 View Details | Hdfc Bank Limited | ₹ 500.00 | 11 Sep 2020 | 23 Dec 2021 | - | Open |
| 10329883 View Details | Citi Bank N.A. | ₹ 600.00 | 02 Dec 2011 | 25 Jan 2022 | - | 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.