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Hurix Systems Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80042095 View DetailsKotak Mahindra Bank Ltd.₹ 2.00 30 Jan 2006-15 Jan 2016 Satisfied 20000000.0
80005538 View DetailsKotak Mahindra Bank Limited₹ 1.00 28 Dec 200505 Jun 200615 Jan 2016 Satisfied 10000000.0
90144142 View DetailsKotak Mahindra Finance Ltd.₹ 0.05 23 Oct 2002-15 Jan 2016 Satisfied 524160.0
90147657 View DetailsKotak Mahindra Finance Ltd.₹ 0.04 23 Mar 2001-15 Jan 2016 Satisfied 388700.0
10217408 View DetailsKotak Mahindra Bank Limited₹ 13.55 20 Apr 201022 Jul 2013- Open 135500000.0
10033690 View DetailsOthers₹ 10.50 22 Dec 200617 Mar 2022- Open 105000000.0
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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

Verified entity values are shown only after access is granted.

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.