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Hansa Vahan India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hansa Vahan India Private Limited has 91 charges registered with the Registrar of Companies: 89 open charges worth Rs 170.70 Cr and 2 satisfied charges worth Rs 1.32 M. The largest open charges are held by State Bank Of India, Yes Bank Limited and Nagpur Nagarik Sahakari Bank Limited. The most recent charge was created on 26 Feb 2026 in favour of Shikshak Sahakari Bank Limited for Rs 4.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 94.69 Cr
  • State Bank Of India : 19.86 Cr
  • Yes Bank Limited : 12.00 Cr
  • Nagpur Nagarik Sahakari Bank Limited : 10.50 Cr
  • Tata Capital Financial Services Limited : 10.28 Cr
  • Others : 23.36 Cr

₹170.70 crore

₹0.13 crore

9

Others

Creation

26 Feb 2026

₹4.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100374001 View DetailsOthers₹ 0.07 10 Sep 2020-16 May 2023 Satisfied 660000.0
100374457 View DetailsOthers₹ 0.07 10 Sep 2020-16 May 2023 Satisfied 660000.0
101250941 View DetailsShikshak Sahakari Bank Limited₹ 4.75 26 Feb 2026-- Open 47500000.0
101206165 View DetailsNagpur Nagarik Sahakari Bank Limited₹ 0.25 04 Dec 2025-- Open 2486000.0
101187439 View DetailsOthers₹ 0.27 28 Oct 2025-- Open 2690000.0
101187621 View DetailsOthers₹ 0.22 28 Sep 2025-- Open 2160000.0
101187465 View DetailsOthers₹ 0.21 27 Sep 2025-- Open 2146500.0
101187868 View DetailsOthers₹ 0.21 27 Sep 2025-- Open 2142000.0
101187627 View DetailsOthers₹ 0.14 06 Sep 2025-- Open 1440000.0
101187629 View DetailsOthers₹ 0.14 06 Sep 2025-- Open 1400000.0
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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.