
Hex Nuts Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Punjab, India.

Founded in 2003 and headquartered in Punjab, India.
Data last updated:
Hex Nuts Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.45 Cr and 2 satisfied charges worth Rs 1.37 Cr. The open charge is held by State Bank Of India. Lenders on record include Canara Bank, State Bank Of India. The most recent charge was created on 12 Oct 2007 in favour of State Bank Of India for Rs 8.45 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Hex Nuts Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
₹844.90 lakh
₹137.00 lakh
2
State Bank Of India
Modification
06 Apr 2010
₹844.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10072007 View Details | Canara Bank | ₹ 7.00 | 20 Oct 2006 | - | 04 Nov 2007 | Satisfied |
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