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Hadoti Punji Vikas Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hadoti Punji Vikas Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 220.00 Cr and 5 satisfied charges worth Rs 223.20 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 08 Sep 2025 in favour of Hdfc Bank Limited for Rs 220.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 220.00 Cr

₹220.00 crore

₹223.20 crore

4

Hdfc Bank Limited

Creation

08 Sep 2025

₹220.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100669797 View DetailsState Bank Of India₹ 5.00 30 Dec 2022-09 May 2024 Satisfied 50000000.0
10190548 View DetailsState Bank Of India₹ 120.00 25 Nov 200920 Jun 201911 Mar 2020 Satisfied 1200000000.0
10229338 View DetailsIcici Bank Limited₹ 10.00 22 Jul 2010-05 Nov 2011 Satisfied 100000000.0
10055105 View DetailsBank Of India₹ 12.00 17 May 2007-25 Sep 2009 Satisfied 120000000.0
80012513 View DetailsBank Of India₹ 76.20 16 Nov 200514 Mar 200805 Apr 2008 Satisfied 762000000.0
101172389 View DetailsHdfc Bank Limited₹ 220.00 08 Sep 2025-- Open 2200000000.0
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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

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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.