Hester Biosciences Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hester Biosciences Limited has 30 charges registered with the Registrar of Companies: 2 open charges worth Rs 202.05 Cr and 28 satisfied charges worth Rs 90.09 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 18 Dec 2021 in favour of State Bank Of India for Rs 91.08 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 202.05 Cr
₹202.05 crore
₹90.09 crore
7
State Bank Of India
Satisfaction
11 Jul 2024
₹0.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100280285 View Details | Axis Bank Limited | ₹ 0.55 | 26 Jul 2019 | - | 11 Jul 2024 | Satisfied |
| 100305133 View Details | Hdfc Bank Limited | ₹ 0.38 | 16 Oct 2019 | - | 06 Mar 2021 | Satisfied |
| 100334582 View Details | State Bank Of India | ₹ 5.00 | 15 Apr 2020 | - | 22 Sep 2020 | Satisfied |
| 100048596 View Details | Axis Bank Limited | ₹ 0.12 | 12 Aug 2016 | - | 29 Jun 2020 | Satisfied |
| 100044094 View Details | Axis Bank Limited | ₹ 0.09 | 12 Jul 2016 | - | 29 Jun 2020 | Satisfied |
| 10575134 View Details | Icici Bank Limited | ₹ 0.16 | 16 Sep 2014 | - | 09 Sep 2019 | Satisfied |
| 10512070 View Details | Icici Bank Limited | ₹ 0.40 | 23 Jun 2014 | - | 06 Jul 2019 | Satisfied |
| 10566234 View Details | Icici Bank Limited | ₹ 0.12 | 09 Apr 2015 | - | 07 Apr 2019 | Satisfied |
| 10511620 View Details | Kotak Mahindra Bank Limited | ₹ 0.10 | 19 Jul 2014 | - | 28 Jun 2018 | Satisfied |
| 10180550 View Details | The Federal Bank Limited | ₹ 0.06 | 29 Sep 2009 | - | 25 Apr 2015 | Satisfied |
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.