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Hashmi Overseas Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hashmi Overseas Llp has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 20.77 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 01 Aug 2025 in favour of Hdfc Bank Limited for Rs 4.43 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 16.33 Cr
  • Hdfc Bank Limited : 4.43 Cr

₹2,076.58 lakh

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2

Hdfc Bank Limited

Creation

01 Aug 2025

₹443.36 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101148525 View DetailsHdfc Bank Limited₹ 443.36 01 Aug 2025-- Open 44336000.0
101140437 View DetailsAxis Bank Limited₹ 99.01 17 Jul 2025-- Open 9901150.0
101143421 View DetailsAxis Bank Limited₹ 254.60 24 Jun 2025-- Open 25460100.0
101132435 View DetailsAxis Bank Limited₹ 295.08 23 Jun 2025-- Open 29508000.0
100996522 View DetailsAxis Bank Limited₹ 164.34 06 Nov 2024-- Open 16434000.0
100946810 View DetailsAxis Bank Limited₹ 129.87 15 Jul 2024-- Open 12987000.0
100941656 View DetailsAxis Bank Limited₹ 129.45 21 May 2024-- Open 12945000.0
100723566 View DetailsAxis Bank Limited₹ 37.88 16 May 2023-- Open 3787500.0
100709802 View DetailsAxis Bank Limited₹ 166.49 06 Apr 2023-- Open 16648800.0
100666487 View DetailsAxis Bank Limited₹ 71.50 10 Jan 2023-- Open 7150000.0
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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.