Hextech Engineers (India) Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hextech Engineers (India) Pvt Ltd has 16 charges registered with the Registrar of Companies: 16 satisfied charges worth Rs 48.41 Cr. The most recent charge was created on 29 Nov 2017 in favour of The South Indian Bank Limited for Rs 1.15 Cr and is closed.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 30.60 Cr
- The Shamrao Vihtal Co-Op. Bank Ltd. : 4.54 Cr
- The Shamrao Vithal Co-Operative Bank Limited : 3.50 Cr
- The Shamarao Vithal Co - Op. Bank Ltd. : 3.06 Cr
- The Shamrao Vithal Co-Op. Bank Ltd. : 2.12 Cr
- Others : 4.59 Cr
-
₹48.41 crore
10
City Union Bank Limited
Satisfaction
06 Feb 2019
₹1.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100157477 View Details | The South Indian Bank Limited | ₹ 1.15 | 29 Nov 2017 | 07 Jan 2018 | 06 Feb 2019 | Satisfied |
| 10176416 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 1.75 | 27 Jul 2009 | 29 Dec 2014 | 29 Dec 2017 | Satisfied |
| 10165694 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 1.75 | 21 May 2009 | 29 Dec 2014 | 29 Dec 2017 | Satisfied |
| 10099174 View Details | City Union Bank Limited | ₹ 22.60 | 03 Apr 2008 | 18 Dec 2008 | 15 Jun 2009 | Satisfied |
| 10098028 View Details | City Union Bank Limited | ₹ 8.00 | 29 Feb 2008 | - | 15 Jun 2009 | Satisfied |
| 90225255 View Details | Bank Of Maharashtra | ₹ 0.41 | 31 Mar 2003 | - | 22 Oct 2008 | Satisfied |
| 90223130 View Details | Bank Of Maharashtra | ₹ 0.41 | 31 Mar 2000 | - | 22 Oct 2008 | Satisfied |
| 10075167 View Details | The Shamrao Vithal Co-Operative Bank Ltd. | ₹ 0.17 | 04 Jul 2007 | - | 07 Mar 2008 | Satisfied |
| 10075168 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 1.62 | 04 Jul 2007 | - | 07 Mar 2008 | Satisfied |
| 10019301 View Details | The Shamrao Vithal Co-Op. Bank Limited | ₹ 0.50 | 05 Sep 2006 | - | 07 Mar 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.