Hexaware Technologies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hexaware Technologies Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 19.29 Cr. The largest open charges are held by Icici Limited, Punjab National Bank and Idbi Bank Ltd.. The most recent charge was created on 28 Dec 2000 in favour of Icici Limited for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Limited : 12.00 Cr
- Punjab National Bank : 3.10 Cr
- Idbi Bank Ltd. : 2.00 Cr
- Standered Bank : 1.20 Cr
- Icici Bank Ltd. : 0.75 Cr
- Others : 0.24 Cr
₹19.29 crore
-
6
Icici Limited
Creation
28 Dec 2000
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90352870 View Details | Icici Limited | ₹ 12.00 | 28 Dec 2000 | - | - | Open |
| 90352862 View Details | Idbi Bank Ltd. | ₹ 2.00 | 24 Nov 2000 | - | - | Open |
| 90352828 View Details | Standered Bank | ₹ 1.20 | 14 Jul 2000 | - | - | Open |
| 90352573 View Details | Citi Bank N.A. | ₹ 0.24 | 31 Jul 1997 | - | - | Open |
| 90352572 View Details | Punjab National Bank | ₹ 3.10 | 30 Jul 1997 | - | - | Open |
| 90352312 View Details | Icici Bank Ltd. | ₹ 0.75 | 13 Jan 1995 | 24 Aug 1995 | - | Open |
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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.