Hercules Structural Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hercules Structural Systems Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.92 Cr and 2 satisfied charges worth Rs 5.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 May 2022 in favour of Hdfc Bank Limited for Rs 2.69 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 14.92 Cr
₹1,491.64 lakh
₹500.00 lakh
2
Hdfc Bank Limited
Modification
27 Nov 2025
₹1,464.73 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100212157 View Details | Hdfc Bank Limited | ₹ 280.00 | 23 Aug 2018 | 05 Feb 2019 | 21 Jun 2022 | Satisfied |
| 10207583 View Details | Corporation Bank | ₹ 220.00 | 26 Feb 2010 | 17 Apr 2015 | 27 Sep 2018 | Satisfied |
| 100581174 View Details | Hdfc Bank Limited | ₹ 26.91 | 23 May 2022 | - | - | Open |
| 100537029 View Details | Hdfc Bank Limited | ₹ 1,464.73 | 29 Dec 2021 | 27 Nov 2025 | - | 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.