Hexagon Nutrition Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hexagon Nutrition Limited has 23 charges registered with the Registrar of Companies: 13 open charges worth Rs 111.49 Cr and 10 satisfied charges worth Rs 42.12 Cr. The largest open charges are held by Citi Bank N.A., Hdfc Bank Limited and Indian Bank. The most recent charge was created on 14 May 2026 for Rs 3.60 M and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 63.00 Cr
- Hdfc Bank Limited : 23.00 Cr
- Indian Bank : 17.85 Cr
- State Bank Of India : 4.00 Cr
- Others : 3.64 Cr
₹111.49 crore
₹42.12 crore
8
Citi Bank N.A.
Creation
14 May 2026
₹0.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10011539 View Details | Others | ₹ 4.00 | 15 Jul 2006 | 30 Nov 2021 | 11 Oct 2023 | Satisfied |
| 100222385 View Details | Others | ₹ 0.11 | 17 Oct 2018 | - | 28 Nov 2022 | Satisfied |
| 100204290 View Details | Others | ₹ 0.07 | 30 Jun 2018 | - | 26 Nov 2022 | Satisfied |
| 10359462 View Details | Citibank N. A. | ₹ 7.00 | 05 Jun 2012 | - | 30 Nov 2021 | Satisfied |
| 100080010 View Details | Hdfc Bank Limited | ₹ 0.09 | 01 Sep 2016 | - | 21 Sep 2021 | Satisfied |
| 10392296 View Details | Citi Bank N.A. | ₹ 12.00 | 03 Nov 2012 | - | 26 Oct 2020 | Satisfied |
| 10360205 View Details | Citibank N. A. | ₹ 7.00 | 16 May 2012 | - | 26 Oct 2020 | Satisfied |
| 100052670 View Details | Others | ₹ 1.75 | 30 Jul 2016 | - | 07 Dec 2017 | Satisfied |
| 10556836 View Details | Deutsche Bank Ag | ₹ 8.75 | 26 Feb 2015 | - | 07 Dec 2017 | Satisfied |
| 10013187 View Details | Oriental Bank Of Commerce | ₹ 1.35 | 25 May 2006 | - | 26 Sep 2014 | Satisfied |
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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.