

Hurix Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Hurix Systems Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 24.05 Cr and 4 satisfied charges worth Rs 3.09 Cr. The lender named on its open charges is Kotak Mahindra Bank Limited. The most recent charge was created on 20 Apr 2010 in favour of Kotak Mahindra Bank Limited for Rs 13.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 13.55 Cr
- Others : 10.50 Cr
₹24.05 crore
₹3.09 crore
4
Kotak Mahindra Bank Limited
Modification
17 Mar 2022
₹10.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80042095 View Details | Kotak Mahindra Bank Ltd. | ₹ 2.00 | 30 Jan 2006 | - | 15 Jan 2016 | Satisfied |
| 80005538 View Details | Kotak Mahindra Bank Limited | ₹ 1.00 | 28 Dec 2005 | 05 Jun 2006 | 15 Jan 2016 | Satisfied |
| 90144142 View Details | Kotak Mahindra Finance Ltd. | ₹ 0.05 | 23 Oct 2002 | - | 15 Jan 2016 | Satisfied |
| 90147657 View Details | Kotak Mahindra Finance Ltd. | ₹ 0.04 | 23 Mar 2001 | - | 15 Jan 2016 | Satisfied |
| 10217408 View Details | Kotak Mahindra Bank Limited | ₹ 13.55 | 20 Apr 2010 | 22 Jul 2013 | - | Open |
| 10033690 View Details | Others | ₹ 10.50 | 22 Dec 2006 | 17 Mar 2022 | - | 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.