Hettich India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hettich India Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 76.00 Cr and 6 satisfied charges worth Rs 122.00 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Axis Bank Limited. The most recent charge was created on 25 Sep 2020 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 25.50 Cr
- Axis Bank Limited : 25.50 Cr
- Others : 25.00 Cr
₹76.00 crore
₹122.00 crore
6
Citi Bank N.A.
Satisfaction
19 Dec 2024
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100309328 View Details | Citi Bank N.A. | ₹ 50.00 | 06 Dec 2019 | 05 Mar 2021 | 19 Dec 2024 | Satisfied |
| 100260512 View Details | Citi Bank N.A. | ₹ 40.00 | 10 Apr 2019 | 20 Nov 2019 | 08 Dec 2023 | Satisfied |
| 10371301 View Details | Others | ₹ 30.00 | 09 Aug 2012 | 22 Jan 2020 | 13 Nov 2020 | Satisfied |
| 80040942 View Details | Punjab National Bank | ₹ 1.00 | 28 Jun 2003 | - | 13 Apr 2012 | Satisfied |
| 80040943 View Details | Punjab National Bank | ₹ 0.25 | 28 Jun 2003 | - | 13 Apr 2012 | Satisfied |
| 80040944 View Details | Punjab National Bank Limited | ₹ 0.75 | 28 Jun 2003 | - | 13 Apr 2012 | Satisfied |
| 100376453 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.50 | 25 Sep 2020 | 18 Jun 2021 | - | Open |
| 100380633 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 25.00 | 25 Sep 2020 | - | - | Open |
| 100351945 View Details | Axis Bank Limited | ₹ 25.50 | 15 Jul 2020 | - | - | Open |
| 100217200 View Details | Others | ₹ 25.00 | 30 Oct 2018 | - | - | 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.