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Hexa Tradex Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hexa Tradex Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 476.00 Cr. The most recent charge was created on 24 Jun 2021 for Rs 425.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 425.00 Cr
  • Axis Bank Ltd. : 51.00 Cr
-

₹476.00 crore

2

Others

Satisfaction

07 Jun 2023

₹425.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100464505 View DetailsOthers₹ 425.00 24 Jun 202124 Jun 202107 Jun 2023 Satisfied 4250000000.0
10297465 View DetailsAxis Bank Ltd.₹ 51.00 13 Jul 201107 Sep 201216 Jun 2020 Satisfied 510000000.0
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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.