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Happiest Minds Technologies Limited loan details

Charges taken from banks & financial institutes

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Happiest Minds Technologies Limited has 16 charges registered with the Registrar of Companies: 11 open charges worth Rs 1,084.42 Cr and 5 satisfied charges worth Rs 130.80 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Citi Bank N.A.. Lenders on record include Citi Bank N.A., Axis Bank Limited, Hdfc Bank Limited, State Bank Of India, Kotak Mahindra Bank Limited. The most recent charge was created on 17 Sep 2025 in favour of Others for Rs 123.75 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Happiest Minds Technologies Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 832.42 Cr
  • Hdfc Bank Limited : 87.00 Cr
  • State Bank Of India : 80.00 Cr
  • Citi Bank N.A. : 60.00 Cr
  • Axis Bank Limited : 25.00 Cr

₹1,084.42 crore

₹130.80 crore

6

Others

Modification

16 Apr 2026

₹355.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100415229 View DetailsOthers₹ 60.30 25 Jan 2021-02 May 2024 Satisfied 603000000.0
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  • Charge holders, amounts and status
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