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Hexxa Geo Systems Integrators Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hexxa Geo Systems Integrators Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 30.64 Cr and 4 satisfied charges worth Rs 9.98 Cr. The most recent charge was created on 22 Dec 2025 for Rs 8.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 30.64 Cr

₹30.64 crore

₹9.98 crore

2

Others

Creation

22 Dec 2025

₹0.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100381932 View DetailsOthers₹ 0.65 03 Oct 2020-04 Mar 2024 Satisfied 6493000.0
100191743 View DetailsOthers₹ 5.85 27 Mar 2018-04 Mar 2024 Satisfied 58500000.0
100376129 View DetailsOthers₹ 1.48 08 Oct 2020-10 Jan 2024 Satisfied 14800000.0
10477784 View DetailsThe Surat People'S Co Op Bank Limited₹ 2.00 04 Feb 201430 Aug 201413 May 2020 Satisfied 20000000.0
101203902 View DetailsOthers₹ 0.80 22 Dec 2025-- Open 8000000.0
100968744 View DetailsOthers₹ 14.92 09 Aug 202408 Jan 2025- Open 149200000.0
100775283 View DetailsOthers₹ 14.92 18 May 202308 Jan 2025- Open 149200000.0
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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

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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.