Hershey India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hershey India Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 146.00 Cr. The most recent charge was created on 10 Jan 2006 in favour of Axis Bank Limited for Rs 110.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 110.00 Cr
- Union Bank Of India : 14.00 Cr
- Standard Chartered Bank : 12.00 Cr
- Union Bank 0F India : 10.00 Cr
-
₹146.00 crore
4
Axis Bank Limited
Satisfaction
24 Sep 2012
₹110.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80006214 View Details | Axis Bank Limited | ₹ 110.00 | 10 Jan 2006 | 14 Oct 2011 | 24 Sep 2012 | Satisfied |
| 90144180 View Details | Union Bank Of India | ₹ 10.00 | 20 Nov 2002 | - | 10 Nov 2005 | Satisfied |
| 90144163 View Details | Union Bank Of India | ₹ 4.00 | 08 Nov 2002 | - | 10 Nov 2005 | Satisfied |
| 90144795 View Details | Union Bank 0F India | ₹ 10.00 | 14 Nov 2003 | - | 22 Sep 2005 | Satisfied |
| 90144243 View Details | Standard Chartered Bank | ₹ 12.00 | 27 Dec 2002 | - | 31 Mar 2004 | 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.