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Hexaware Technologies Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Hexaware Technologies Limited has 24 charges registered with the Registrar of Companies: 24 satisfied charges worth Rs 156.64 Cr. Lenders on record include Citibank N.A., Citibank N. A., Idbi Bank Limited, Hewlett Packard Financial Services India Private Limited, Hewlett Packard Financial Srvices India Private Limited, Evelopment Credit Bank Of India Limited, Punjab National Bank, Citi Bank N.A., Icici Ltd, Icici Limited, Andhra Bank, Hewlett Packard Financial Service S Pvt. Ltd. The most recent charge was created on 04 Dec 2009 in favour of Idbi Bank Limited for Rs 10.20 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Hexaware Technologies Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Industrial Development Bank Of India Limited : 50.00 Cr
  • Idbi Bank Limited : 16.40 Cr
  • Citibank N.A. : 16.00 Cr
  • Icici Limited : 15.00 Cr
  • Hdfc Bank Ltd : 15.00 Cr
  • Others : 44.24 Cr
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β‚Ή156.64 crore

18

Industrial Development Bank Of India Limited

Satisfaction

19 Jul 2019

β‚Ή0.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90166567 View DetailsCanara Bankβ‚Ή 0.32 05 Mar 1998-19 Jul 2019 Satisfied 3240200.0
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