

Hanbao Industries India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10446077 View Details | Siemens Financial Services Private Limited | ₹ 0.49 | 06 Aug 2013 | - | 08 Jan 2018 | Satisfied |
| 101191602 View Details | State Bank Of India | ₹ 4.75 | 16 Oct 2025 | - | - | Open |
| 101087815 View Details | Others | ₹ 0.42 | 29 Apr 2025 | - | - | Open |
| 101043510 View Details | Others | ₹ 3.00 | 05 Feb 2025 | - | - | Open |
| 101059883 View Details | Others | ₹ 0.66 | 31 Jan 2025 | - | - | Open |
| 100931056 View Details | Others | ₹ 1.19 | 16 May 2024 | - | - | Open |
| 100931131 View Details | Others | ₹ 0.11 | 16 May 2024 | - | - | Open |
| 100682895 View Details | Hdfc Bank Limited | ₹ 0.20 | 16 Sep 2022 | - | - | Open |
| 100568536 View Details | Tata Capital Financial Services Limited | ₹ 0.44 | 13 Mar 2022 | - | - | Open |
| 100532572 View Details | Tata Capital Financial Services Limited | ₹ 2.00 | 17 Dec 2021 | 22 Dec 2022 | - | Open |
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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.