Herrenknecht India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Herrenknecht India Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 12.20 Cr. The most recent charge was created on 08 Nov 2021 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 2.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 12.20 Cr
₹2.20 crore
₹12.20 crore
1
The Hongkong And Shanghai Banking Corporation Limited
Satisfaction
06 Oct 2025
₹2.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100517651 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 2.20 | 08 Nov 2021 | - | 06 Oct 2025 | Satisfied |
| 10178700 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.00 | 15 Oct 2009 | 30 Oct 2009 | 13 Jul 2010 | Satisfied |
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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.