Hettich India Private Limited - Charges

Every charge - open or closed - that lenders have registered against Hettich India Private Limited, with the most recent activity at the top…

1999-11-29 Mumbai, Maharashtra Active Unlisted Active Compliant
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HI Hettich India Private Limited
Open charges
4
76.00 cr
Closed charges
6
122.00 cr
Total
10
198.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Citi Bank N.A. 2 90.00 cr
2 Others 2 55.00 cr
3 The Hongkong And Shanghai Banking Corpor… 2 25.50 cr
4 Axis Bank Limited 1 25.50 cr
5 Punjab National Bank 2 1.25 cr
6 Punjab National Bank Limited 1 75.00 Lakh
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100376453 The Hongkong And Shanghai Banking Corporation Limited 25 Sep 2020 18 Jun 2021 - 50.00 Lakh Open
100380633 The Hongkong And Shanghai Banking Corporation Limited 25 Sep 2020 - - 25.00 cr Open
100351945 Axis Bank Limited 15 Jul 2020 - - 25.50 cr Open
100309328 Citi Bank N.A. 06 Dec 2019 05 Mar 2021 19 Dec 2024 50.00 cr Closed
100260512 Citi Bank N.A. 10 Apr 2019 20 Nov 2019 08 Dec 2023 40.00 cr Closed
100217200 Others 30 Oct 2018 - - 25.00 cr Open
10371301 Others 09 Aug 2012 22 Jan 2020 13 Nov 2020 30.00 cr Closed
80040942 Punjab National Bank 28 Jun 2003 - 13 Apr 2012 1.00 cr Closed
80040943 Punjab National Bank 28 Jun 2003 - 13 Apr 2012 25.00 Lakh Closed
80040944 Punjab National Bank Limited 28 Jun 2003 - 13 Apr 2012 75.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Hettich India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Hettich India Private Limited (CIN: U36109MH1999PTC161129). 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 Hettich India Private 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.