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Hangal Coffee Exporting Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hangal Coffee Exporting Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 65.00 Cr and 4 satisfied charges worth Rs 28.84 Cr. The largest open charges are held by Canara Bank and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 20 Jun 2026 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 30.00 Cr
  • Canara Bank : 25.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 10.00 Cr

₹6,499.93 lakh

₹2,884.00 lakh

5

Others

Creation

20 Jun 2026

₹499.93 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101048521 View DetailsCanara Bank₹ 1,380.00 27 Jan 2025-17 Jul 2025 Satisfied 138000000.0
100646244 View DetailsState Bank Of India₹ 1,324.00 10 Nov 202219 Apr 202402 May 2025 Satisfied 132400000.0
100225928 View DetailsOthers₹ 50.00 03 Dec 2018-10 Nov 2022 Satisfied 5000000.0
100231563 View DetailsKarnataka State Financial Corporation₹ 130.00 06 Dec 2018-15 Jul 2022 Satisfied 13000000.0
101343774 View DetailsOthers₹ 499.93 20 Jun 2026-- Open 49992786.0
101200584 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 1,000.00 02 Dec 2025-- Open 100000000.0
101124164 View DetailsOthers₹ 2,500.00 29 May 202530 Oct 2025- Open 250000000.0
100532689 View DetailsCanara Bank₹ 2,500.00 01 Jan 202227 Oct 2025- Open 250000000.0
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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.