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Hexa Apiarium Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hexa Apiarium Pvt Ltd has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.43 Cr and 6 satisfied charges worth Rs 5.10 Cr. The most recent charge was created on 06 May 2022 for Rs 1.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.43 Cr

₹143.47 lakh

₹509.97 lakh

2

Others

Satisfaction

08 Jul 2022

₹214.40 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100383764 View DetailsOthers₹ 28.02 24 Jun 2020-08 Jul 2022 Satisfied 2802000.0
100031831 View DetailsOthers₹ 214.40 28 Dec 2015-08 Jul 2022 Satisfied 21440000.0
10228187 View DetailsState Bank Of Travancore₹ 124.40 17 May 2010-10 Dec 2019 Satisfied 12440000.0
10228192 View DetailsState Bank Of Travancore₹ 124.40 17 May 2010-10 Dec 2019 Satisfied 12440000.0
80054811 View DetailsState Bank Of Travancore₹ 8.00 18 Mar 2004-23 Jun 2011 Satisfied 800000.0
90019710 View DetailsState Bank Of Travancore₹ 10.75 18 Mar 2004-23 Jun 2011 Satisfied 1075000.0
100574925 View DetailsOthers₹ 120.00 06 May 2022-- Open 12000000.0
100574932 View DetailsOthers₹ 23.47 06 May 2022-- Open 2347103.0
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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.