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Hex Cargo Mover Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hex Cargo Mover Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.02 Cr and 2 satisfied charges worth Rs 0.83 M. The largest open charges are held by Corporation Bank, Citibank N.A and Kotak Mahindra Bank Limited. The most recent charge was created on 15 Dec 2009 in favour of Corporation Bank for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Corporation Bank : 2.00 Cr
  • Citibank N.A : 0.92 Cr
  • Kotak Mahindra Bank Limited : 0.10 Cr

₹3.02 crore

₹0.08 crore

5

Corporation Bank

Creation

15 Dec 2009

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90001351 View DetailsThe Bank Of Nova Scotia₹ 0.03 26 Jul 2002-26 Nov 2009 Satisfied 328000.0
90001650 View DetailsOriental Bank Of Commerce₹ 0.05 29 Jun 2004-03 Mar 2008 Satisfied 500000.0
10191390 View DetailsCorporation Bank₹ 2.00 15 Dec 2009-- Open 20000000.0
10111110 View DetailsKotak Mahindra Bank Limited₹ 0.10 02 Jun 2008-- Open 1000000.0
10093910 View DetailsCitibank N.A₹ 0.92 29 Jan 2008-- Open 9200000.0
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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.