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Hexachrome Print & Pack Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hexachrome Print & Pack Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.37 Cr. The largest open charges are held by Hdfc Bank Limited, Tata Capital Limited and Icici Bank Ltd. The most recent charge was created on 19 Mar 2025 in favour of Tata Capital Limited for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.12 Cr
  • Tata Capital Limited : 2.00 Cr
  • Icici Bank Ltd : 0.25 Cr

₹437.04 lakh

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3

Hdfc Bank Limited

Creation

19 Mar 2025

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101083521 View DetailsTata Capital Limited₹ 200.00 19 Mar 2025-- Open 20000000.0
100997711 View DetailsIcici Bank Ltd₹ 25.00 29 Aug 2024-- Open 2500000.0
100302838 View DetailsHdfc Bank Limited₹ 212.04 26 Sep 201919 Oct 2023- Open 21204000.0
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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.