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H. V. R. Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

H. V. R. Industries Private Limited has 21 charges registered with the Registrar of Companies: 18 open charges worth Rs 42.84 Cr and 3 satisfied charges worth Rs 1.01 Cr. The largest open charges are held by Tata Capital Financial Services Limited, Sidbi and Punjab National Bank. The most recent charge was created on 22 May 2025 for Rs 2.17 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 29.83 Cr
  • Tata Capital Financial Services Limited : 5.00 Cr
  • Sidbi : 3.49 Cr
  • Punjab National Bank : 3.00 Cr
  • Standard Chartered Bank : 1.00 Cr
  • Others : 0.52 Cr

₹42.84 crore

₹1.01 crore

7

Others

Creation

22 May 2025

₹0.22 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10251822 View DetailsPunjab National Bank₹ 0.06 20 Oct 2010-04 Jul 2015 Satisfied 600000.0
10227321 View DetailsPunjab National Bank₹ 0.59 21 May 2010-29 Jun 2015 Satisfied 5900000.0
10494206 View DetailsPunjab National Bank₹ 0.36 06 Mar 2014-30 Mar 2015 Satisfied 3600000.0
101104831 View DetailsOthers₹ 0.22 22 May 2025-- Open 2170000.0
101103910 View DetailsOthers₹ 0.21 22 May 2025-- Open 2135505.0
101099865 View DetailsOthers₹ 1.00 09 May 2025-- Open 10000000.0
100967693 View DetailsOthers₹ 15.00 28 Aug 2024-- Open 150000000.0
100858826 View DetailsOthers₹ 0.63 16 Jan 2024-- Open 6268155.0
100749473 View DetailsStandard Chartered Bank₹ 1.00 31 May 2023-- Open 10000000.0
100701586 View DetailsOthers₹ 2.00 21 Mar 2023-- Open 20000000.0
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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.