What does it mean when Hercules Investments Limited has charges?

It means Hercules Investments Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN L66309MH1962PLC012385), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Hercules Investments Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Hercules Investments Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Hercules Investments Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Hercules Investments Limited, with the most recent activity at the top.

1962-06-15 Mumbai, Maharashtra Active Listed Active Compliant

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HI Hercules Investments Limited

Open charges

0.00

Closed charges

72.83 cr

Total

72.83 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Bank Of Maharashtra	6	32.78 cr
2	Hdfc Bank Limited	1	10.00 cr
3	Bank Of India	15	9.59 cr
4	Rabo India Finance Pvt . Ltd.	1	8.75 cr
5	Bank Of Mahartra	1	6.23 cr
6	Axis Bank Limited	1	5.00 cr
7	Bank Of Maharshtra	1	40.00 Lakh
8	Bank Ofindia	1	8.00 Lakh

All charges (27) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
10575201	Hdfc Bank Limited	25 May 2015	10 Jun 2015	20 Nov 2025	10.00 cr	Closed
10417010	Axis Bank Limited	11 Mar 2013	09 Oct 2014	28 Sep 2015	5.00 cr	Closed
10116671	Bank Of Maharashtra	19 Jun 2008	03 Aug 2010	13 May 2013	13.50 cr	Closed
10008989	Bank Of Maharashtra	07 Jun 2006	08 Jun 2006	26 Nov 2012	9.00 cr	Closed
90238081	Rabo India Finance Pvt . Ltd.	18 Jan 2006	-	05 Nov 2007	8.75 cr	Closed
90218572	Bank Of Mahartra	14 May 2004	-	26 Nov 2012	6.23 cr	Closed
90219847	Bank Of India	09 Jul 2003	-	24 May 2012	40.00 Lakh	Closed
90218522	Bank Of Maharashtra	02 Jul 2003	07 Jun 2006	26 Nov 2012	9.08 cr	Closed
90219171	Bank Of Maharashtra	02 Jul 2003	14 Aug 2003	26 Nov 2012	40.00 Lakh	Closed
90219879	Bank Of Maharshtra	02 Jul 2003	17 Aug 2004	26 Nov 2012	40.00 Lakh	Closed
90238123	Bank Of Maharashtra	02 Jul 2003	21 Apr 2005	26 Nov 2012	40.00 Lakh	Closed
90238577	Bank Of Maharashtra	02 Jul 2003	09 Mar 2005	26 Nov 2012	40.00 Lakh	Closed
90219755	Bank Of India	15 Jan 2000	06 Jun 2000	05 Dec 2003	3.60 cr	Closed
90219616	Bank Of India	20 Sep 1994	06 Jun 2000	05 Dec 2003	2.77 cr	Closed
90219479	Bank Of India	13 Dec 1989	-	24 May 2012	2.19 cr	Closed
90219476	Bank Of India	07 Nov 1989	10 Mar 1987	24 May 2012	8.00 Lakh	Closed
90219315	Bank Of India	13 Nov 1981	26 Jul 1981	24 May 2012	8.60 Lakh	Closed
90218726	Bank Of India	03 Jun 1981	04 Jun 1985	24 May 2012	8.60 Lakh	Closed
90219305	Bank Of India	03 Jun 1981	-	24 May 2012	8.60 Lakh	Closed
90219283	Bank Of India	24 Aug 1978	04 Feb 1994	24 May 2012	4.35 Lakh	Closed
90219268	Bank Of India	28 Dec 1976	-	24 May 2012	1.20 Lakh	Closed
90219256	Bank Of India	01 Jan 1975	-	24 May 2012	1.60 Lakh	Closed
90219242	Bank Of India	08 May 1973	-	24 May 2012	1.05 Lakh	Closed
90216492	Bank Ofindia	07 Nov 1969	-	24 May 2012	8.00 Lakh	Closed
90219216	Bank Of India	07 Nov 1969	31 Dec 1989	24 May 2012	8.00 Lakh	Closed
90219880	Bank Of India	07 Nov 1969	24 Apr 1984	24 May 2012	4.35 Lakh	Closed
90219206	Bank Of India	07 Dec 1968	19 Jan 1983	24 May 2012	8.00 Lakh	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Hercules Investments Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Hercules Investments Limited (CIN: L66309MH1962PLC012385). They indicate assets or undertakings pledged to lenders or charge holders.

What is the difference between open and closed charges?

Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.

How should I read the open vs closed amounts?

Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.

Who are the "top lenders" or charge holders?

Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Hercules Investments Limited.

Where can I cross-check financial or ownership context?

Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.

Hercules Investments Limited - Charges

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