Hero Wiretex Limited - Loans (Charges)
Founded in 1991 and headquartered in Andhra Pradesh, India.
1991 Srikakulam, Andhra Pradesh (India) Active
Hero Wiretex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hero Wiretex Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 33.00 Cr and 4 satisfied charges worth Rs 10.61 Cr. The largest open charges are held by Syndicate Bank and Hdfc Bank Limited. The most recent charge was created on 17 May 2016 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 23.00 Cr
- Hdfc Bank Limited : 10.00 Cr
₹33.00 crore
₹10.61 crore
5
Syndicate Bank
Modification
16 Aug 2018
₹23.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90122301 View Details | Andhra Bank | ₹ 0.60 | 30 Jun 1993 | - | 06 Nov 2015 | Satisfied |
| 90123681 View Details | Andhra Bank | ₹ 0.60 | 30 Jun 1993 | 19 Sep 1994 | 06 Nov 2015 | Satisfied |
| 90121294 View Details | Indian Renewable Energy Development Agency Limited | ₹ 5.90 | 24 Mar 1999 | - | 07 Jan 2010 | Satisfied |
| 90122513 View Details | State Bank Of India | ₹ 3.51 | 04 Apr 1996 | 11 Jun 1998 | 11 Jan 2007 | Satisfied |
| 100036704 View Details | Hdfc Bank Limited | ₹ 10.00 | 17 May 2016 | - | - | Open |
| 10615852 View Details | Syndicate Bank | ₹ 23.00 | 18 Nov 2015 | 16 Aug 2018 | - | 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.