Hercules Structural Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hercules Structural Engineering Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.97 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Sep 2022 in favour of Hdfc Bank Limited for Rs 3.20 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.97 Cr
₹896.73 lakh
-
1
Hdfc Bank Limited
Modification
21 Sep 2024
₹864.73 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100615502 View Details | Hdfc Bank Limited | ₹ 32.00 | 16 Sep 2022 | - | - | Open |
| 100529545 View Details | Hdfc Bank Limited | ₹ 864.73 | 27 Dec 2021 | 21 Sep 2024 | - | 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.