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Heypex Protective Coatings Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Heypex Protective Coatings Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.20 Cr. The most recent charge was created on 31 Aug 2025 for Rs 3.05 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.20 Cr

₹520.00 lakh

-

1

Others

Creation

31 Aug 2025

₹304.64 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101176069 View DetailsOthers₹ 304.64 31 Aug 2025-- Open 30464109.0
101102817 View DetailsOthers₹ 174.36 16 May 2025-- Open 17436000.0
101063791 View DetailsOthers₹ 11.00 24 Feb 2025-- Open 1100000.0
100552258 View DetailsOthers₹ 30.00 22 Mar 2022-- Open 3000000.0
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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.