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Hercules Rolling Shutters Private Limited loan details

Charges taken from banks & financial institutes

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Hercules Rolling Shutters Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.30 M. The lender named on its open charges is State Bank Of Bikaner & Jaipur. The most recent charge was created on 09 Apr 1981 in favour of State Bank Of Bikaner & Jaipur for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Bikaner & Jaipur : 0.13 Cr

₹13.00 lakh

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1

State Bank Of Bikaner & Jaipur

Creation

09 Apr 1981

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90161603 View DetailsState Bank Of Bikaner & Jaipur₹ 5.00 09 Apr 1981-- Open 500000.0
90164624 View DetailsState Bank Of Bikaner & Jaipur₹ 8.00 27 Sep 1978-- Open 800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.