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Hexatron Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hexatron Industries Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 73.12 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 13 Feb 2025 for Rs 3.62 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 72.92 Cr
  • Bank Of India : 0.20 Cr

₹73.12 crore

-

2

Others

Creation

13 Feb 2025

₹0.36 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101051187 View DetailsOthers₹ 0.36 13 Feb 2025-- Open 3621000.0
100981702 View DetailsOthers₹ 16.25 06 Sep 202409 Sep 2024- Open 162500000.0
100981854 View DetailsOthers₹ 51.90 06 Sep 202409 Sep 2024- Open 519000000.0
100917838 View DetailsBank Of India₹ 0.10 01 May 2024-- Open 1000000.0
100917905 View DetailsBank Of India₹ 0.10 12 Apr 2024-- Open 1000000.0
100690024 View DetailsOthers₹ 4.41 23 Feb 202309 Sep 2024- Open 44100000.0
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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.