Hertz Digitron Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hertz Digitron Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.00 Cr and 5 satisfied charges worth Rs 11.17 Cr. The most recent charge was created on 21 Feb 2025 for Rs 15.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.00 Cr
₹16.00 crore
₹11.17 crore
3
Others
Modification
19 Jun 2025
₹15.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100871115 View Details | Axis Bank Limited | ₹ 0.55 | 21 Feb 2024 | - | 17 Mar 2025 | Satisfied |
| 100871113 View Details | Axis Bank Limited | ₹ 1.99 | 15 Feb 2024 | - | 17 Mar 2025 | Satisfied |
| 10527710 View Details | Others | ₹ 1.18 | 27 Sep 2014 | 07 Jul 2020 | 22 Jan 2024 | Satisfied |
| 10390238 View Details | Standard Chartered Bank | ₹ 6.40 | 30 Nov 2012 | 02 Jan 2014 | 26 Dec 2014 | Satisfied |
| 10127042 View Details | Standard Chartered Bank | ₹ 1.05 | 22 Oct 2008 | - | 19 Nov 2014 | Satisfied |
| 101053149 View Details | Others | ₹ 15.85 | 21 Feb 2025 | 19 Jun 2025 | - | Open |
| 100702236 View Details | Others | ₹ 0.15 | 22 Mar 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.