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Hasbro Clothing Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hasbro Clothing Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 79.28 Cr and 6 satisfied charges worth Rs 110.67 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 17 Mar 2025 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 78.28 Cr
  • Others : 1.00 Cr

₹79.28 crore

₹110.67 crore

4

Axis Bank Limited

Creation

17 Mar 2025

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100527575 View DetailsCanara Bank₹ 3.59 01 Dec 2021-14 Dec 2023 Satisfied 35900000.0
100451835 View DetailsCanara Bank₹ 7.00 09 Mar 2021-14 Dec 2023 Satisfied 70000000.0
100141450 View DetailsCanara Bank₹ 54.00 27 Oct 201726 May 202014 Dec 2023 Satisfied 540000000.0
10342543 View DetailsIndian Overseas Bank₹ 3.87 02 Mar 2012-09 Jan 2018 Satisfied 38700000.0
10301711 View DetailsIndian Overseas Bank₹ 2.21 12 Jul 2011-09 Jan 2018 Satisfied 22100000.0
90286959 View DetailsOthers₹ 40.00 20 Jan 200507 Apr 201709 Jan 2018 Satisfied 400000000.0
101070928 View DetailsOthers₹ 1.00 17 Mar 2025-- Open 10000000.0
100817738 View DetailsAxis Bank Limited₹ 78.28 30 Oct 202329 Feb 2024- Open 782800000.0
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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.