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Hanbao Industries India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hanbao Industries India Private Limited has 14 charges registered with the Registrar of Companies: 13 open charges worth Rs 17.52 Cr and 1 satisfied charge worth Rs 4.90 M. The largest open charges are held by Tata Capital Financial Services Limited, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 16 Oct 2025 in favour of State Bank Of India for Rs 4.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Tata Capital Financial Services Limited : 7.19 Cr
  • Others : 5.38 Cr
  • State Bank Of India : 4.75 Cr
  • Hdfc Bank Limited : 0.20 Cr

₹17.52 crore

₹0.49 crore

5

State Bank Of India

Creation

16 Oct 2025

₹4.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10446077 View DetailsSiemens Financial Services Private Limited₹ 0.49 06 Aug 2013-08 Jan 2018 Satisfied 4900000.0
101191602 View DetailsState Bank Of India₹ 4.75 16 Oct 2025-- Open 47500000.0
101087815 View DetailsOthers₹ 0.42 29 Apr 2025-- Open 4200000.0
101043510 View DetailsOthers₹ 3.00 05 Feb 2025-- Open 30000000.0
101059883 View DetailsOthers₹ 0.66 31 Jan 2025-- Open 6633151.7
100931056 View DetailsOthers₹ 1.19 16 May 2024-- Open 11921562.0
100931131 View DetailsOthers₹ 0.11 16 May 2024-- Open 1053150.0
100682895 View DetailsHdfc Bank Limited₹ 0.20 16 Sep 2022-- Open 2001998.0
100568536 View DetailsTata Capital Financial Services Limited₹ 0.44 13 Mar 2022-- Open 4400000.0
100532572 View DetailsTata Capital Financial Services Limited₹ 2.00 17 Dec 202122 Dec 2022- 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.