Hero Corporate Service Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hero Corporate Service Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 113.65 Cr. The most recent charge was created on 03 Apr 2017 for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Ltd. : 49.50 Cr
- Axis Bank Limited : 43.00 Cr
- Hero Honda Finlease Ltd : 11.00 Cr
- Others : 5.00 Cr
- Icici Bank Limited : 4.50 Cr
- Others : 0.65 Cr
-
₹113.65 crore
6
Axis Bank Ltd.
Satisfaction
19 Jun 2019
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100092662 View Details | Others | ₹ 5.00 | 03 Apr 2017 | - | 19 Jun 2019 | Satisfied |
| 10613752 View Details | Axis Bank Limited | ₹ 10.00 | 28 Dec 2015 | - | 30 Aug 2018 | Satisfied |
| 10157639 View Details | Axis Bank Limited | ₹ 3.00 | 30 Mar 2009 | 28 Dec 2015 | 30 Aug 2018 | Satisfied |
| 10526038 View Details | Axis Bank Limited | ₹ 15.00 | 11 Oct 2014 | - | 16 Jan 2016 | Satisfied |
| 10453842 View Details | Axis Bank Limited | ₹ 15.00 | 18 Sep 2013 | - | 18 Oct 2014 | Satisfied |
| 10374704 View Details | Axis Bank Ltd. | ₹ 16.50 | 31 Aug 2012 | - | 13 Sep 2013 | Satisfied |
| 10299932 View Details | Axis Bank Ltd. | ₹ 16.50 | 27 Jul 2011 | - | 29 Aug 2012 | Satisfied |
| 10238790 View Details | Axis Bank Ltd. | ₹ 16.50 | 03 Sep 2010 | - | 27 Jul 2011 | Satisfied |
| 80004817 View Details | Icici Bank Limited | ₹ 4.50 | 14 Jul 2001 | 04 May 2006 | 16 Feb 2010 | Satisfied |
| 80004819 View Details | Hero Honda Finlease Ltd | ₹ 11.00 | 22 Aug 2000 | - | 05 Sep 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.