Hertz Controls (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hertz Controls (India) Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.84 Cr and 6 satisfied charges worth Rs 2.88 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 04 Nov 2024 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.30 Cr
- Sidbi : 0.54 Cr
₹7.84 crore
₹2.88 crore
5
Others
Satisfaction
25 Jul 2025
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100522505 View Details | Sidbi | ₹ 0.40 | 12 Jan 2022 | - | 25 Jul 2025 | Satisfied |
| 100091969 View Details | Idbi Bank Limited | ₹ 1.25 | 30 Dec 2016 | - | 18 Oct 2022 | Satisfied |
| 10336311 View Details | Electronica Finance Limited | ₹ 0.14 | 10 Feb 2012 | - | 29 Sep 2022 | Satisfied |
| 10293093 View Details | Electronica Finance Limited | ₹ 0.05 | 30 May 2011 | - | 29 Sep 2022 | Satisfied |
| 100293515 View Details | Sidbi | ₹ 0.30 | 14 Oct 2019 | - | 22 Aug 2022 | Satisfied |
| 10470967 View Details | Yes Bank Limited | ₹ 0.75 | 28 Nov 2013 | 20 Dec 2013 | 08 Feb 2017 | Satisfied |
| 101007735 View Details | Others | ₹ 2.00 | 04 Nov 2024 | - | - | Open |
| 100965723 View Details | Others | ₹ 0.35 | 23 Jul 2024 | - | - | Open |
| 100817674 View Details | Sidbi | ₹ 0.54 | 17 Nov 2023 | - | - | Open |
| 100659121 View Details | Others | ₹ 4.95 | 19 Oct 2022 | 05 Jan 2024 | - | 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.