Hexa Climate Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hexa Climate Solutions Private Limited has 14 charges registered with the Registrar of Companies: 13 open charges worth Rs 1,051.79 Cr and 1 satisfied charge worth Rs 37.50 Cr. The most recent charge was created on 26 Dec 2025 for Rs 300.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1051.79 Cr
₹1,051.79 crore
₹37.50 crore
1
Others
Creation
26 Dec 2025
₹300.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101150117 View Details | Others | ₹ 37.50 | 02 Sep 2025 | - | 15 Dec 2025 | Satisfied |
| 101220266 View Details | Others | ₹ 300.00 | 26 Dec 2025 | - | - | Open |
| 101211846 View Details | Others | ₹ 61.06 | 15 Dec 2025 | - | - | Open |
| 101211847 View Details | Others | ₹ 80.94 | 15 Dec 2025 | - | - | Open |
| 101212360 View Details | Others | ₹ 5.50 | 15 Dec 2025 | - | - | Open |
| 101166002 View Details | Others | ₹ 6.65 | 23 Sep 2025 | - | - | Open |
| 101166003 View Details | Others | ₹ 13.50 | 23 Sep 2025 | - | - | Open |
| 101140486 View Details | Others | ₹ 400.00 | 12 Aug 2025 | 18 Dec 2025 | - | Open |
| 101124014 View Details | Others | ₹ 40.00 | 24 Jun 2025 | - | - | Open |
| 101124016 View Details | Others | ₹ 100.00 | 24 Jun 2025 | - | - | 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.