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Hero Ecotech Limited loan details

Charges taken from banks & financial institutes

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Hero Ecotech Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 153.99 Cr and 5 satisfied charges worth Rs 44.50 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Bank Of India. Lenders on record include Hdfc Bank Limited, Bank Of India, Axis Bank Limited, State Bank Of India, Daimler Financial Services India Private Limited. The most recent charge was created on 30 Jan 2024 in favour of Bank Of India for Rs 1.30 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Hero Ecotech Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 107.19 Cr
  • State Bank Of India : 45.00 Cr
  • Bank Of India : 1.30 Cr
  • Axis Bank Limited : 0.50 Cr

₹153.99 crore

₹44.50 crore

6

Hdfc Bank Limited

Modification

19 Sep 2024

₹60.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100414762 View DetailsAxis Bank Limited₹ 20.00 22 Jan 2021-18 Mar 2024 Satisfied 200000000.0
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