Hex Cable Accessories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hex Cable Accessories Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.82 Cr and 5 satisfied charges worth Rs 16.09 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Sep 2023 in favour of Hdfc Bank Limited for Rs 0.25 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.82 Cr
₹982.45 lakh
₹1,609.00 lakh
3
Hdfc Bank Limited
Modification
30 Aug 2024
₹980.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100612526 View Details | Others | ₹ 834.00 | 09 Sep 2022 | - | 19 Oct 2023 | Satisfied |
| 100448291 View Details | Others | ₹ 150.00 | 27 May 2021 | 02 Jun 2021 | 04 Oct 2022 | Satisfied |
| 100318793 View Details | Others | ₹ 400.00 | 29 Nov 2019 | 02 Jun 2021 | 14 Jul 2022 | Satisfied |
| 100048040 View Details | Hdfc Bank Limited | ₹ 150.00 | 26 Jul 2016 | 27 Sep 2016 | 17 Jun 2022 | Satisfied |
| 10536077 View Details | Bank Of Baroda | ₹ 75.00 | 01 Dec 2014 | 27 Jan 2015 | 26 Aug 2016 | Satisfied |
| 100801617 View Details | Hdfc Bank Limited | ₹ 2.45 | 30 Sep 2023 | - | - | Open |
| 100758599 View Details | Hdfc Bank Limited | ₹ 980.00 | 15 Jul 2023 | 30 Aug 2024 | - | Open |
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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.