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Hestia Pharma Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hestia Pharma Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 1.40 M. The most recent charge was created on 19 Aug 2013 in favour of State Bank Of Travancore for Rs 1.40 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Travancore : 0.14 Cr

₹14.00 lakh

₹14.00 lakh

1

State Bank Of Travancore

Satisfaction

13 Feb 2026

₹14.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10445692 View DetailsState Bank Of Travancore₹ 14.00 19 Aug 2013-13 Feb 2026 Satisfied 1400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.