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Hestin Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hestin Engineering Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 28.46 Cr and 3 satisfied charges worth Rs 3.65 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 25 Mar 2025 in favour of Axis Bank Limited for Rs 1.33 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 14.89 Cr
  • Axis Bank Limited : 13.57 Cr

₹2,846.09 lakh

₹365.00 lakh

4

Axis Bank Limited

Creation

25 Mar 2025

₹132.90 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10599626 View DetailsIdbi Bank Limited₹ 40.00 09 Sep 2015-03 Oct 2019 Satisfied 4000000.0
100087723 View DetailsHdfc Bank Limited₹ 200.00 31 Jan 2017-14 Dec 2018 Satisfied 20000000.0
100042339 View DetailsOthers₹ 125.00 28 Jul 2016-10 Sep 2018 Satisfied 12500000.0
101077926 View DetailsAxis Bank Limited₹ 132.90 25 Mar 2025-- Open 13290000.0
101061419 View DetailsAxis Bank Limited₹ 1,224.00 19 Feb 2025-- Open 122400000.0
100933043 View DetailsOthers₹ 726.40 23 Apr 202412 Jul 2024- Open 72640000.0
100609746 View DetailsOthers₹ 136.40 13 Sep 2022-- Open 13640449.0
100622871 View DetailsOthers₹ 70.00 29 Jul 2022-- Open 7000000.0
100538283 View DetailsOthers₹ 60.00 11 Jan 2022-- Open 6000000.0
100267310 View DetailsOthers₹ 496.39 10 Apr 201908 Mar 2021- Open 49639000.0
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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

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.