Hexone Interchem Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hexone Interchem Pvt Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.15 Cr and 4 satisfied charges worth Rs 2.62 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 22 Sep 2020 in favour of Hdfc Bank Limited for Rs 1.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.15 Cr
₹115.00 lakh
₹262.00 lakh
3
Hdfc Bank Limited
Modification
17 May 2021
₹115.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10530156 View Details | Idbi Bank Limited | ₹ 80.00 | 15 Oct 2014 | - | 16 Sep 2020 | Satisfied |
| 90103953 View Details | State Bank Of India | ₹ 80.00 | 21 Feb 1997 | 24 Jan 2006 | 19 Jan 2015 | Satisfied |
| 80051174 View Details | State Bank Of India | ₹ 22.00 | 29 Jan 1997 | - | 19 Jan 2015 | Satisfied |
| 90106228 View Details | State Bank Of India | ₹ 80.00 | 29 Jan 1997 | 24 Jan 2006 | 19 Jan 2015 | Satisfied |
| 100373846 View Details | Hdfc Bank Limited | ₹ 115.00 | 22 Sep 2020 | 17 May 2021 | - | 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.