Hayagreevas Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hayagreevas Fabrics Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 74.21 Cr and 2 satisfied charges worth Rs 64.65 Cr. The largest open charges are held by Indian Overseas Bank and Sidbi. The most recent charge was created on 07 Oct 2025 in favour of Sidbi for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 49.71 Cr
- Others : 15.00 Cr
- Sidbi : 9.50 Cr
₹7,420.99 lakh
₹6,465.00 lakh
5
Indian Overseas Bank
Creation
07 Oct 2025
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100503544 View Details | Hdfc Bank Limited | ₹ 2,400.00 | 23 Oct 2021 | 12 Jan 2022 | 29 Jul 2022 | Satisfied |
| 100309630 View Details | City Union Bank Limited | ₹ 4,065.00 | 28 Nov 2019 | - | 21 Feb 2022 | Satisfied |
| 101170581 View Details | Sidbi | ₹ 600.00 | 07 Oct 2025 | - | - | Open |
| 101178713 View Details | Others | ₹ 1,500.00 | 30 Sep 2025 | - | - | Open |
| 101108049 View Details | Indian Overseas Bank | ₹ 8.99 | 16 May 2025 | - | - | Open |
| 100937899 View Details | Sidbi | ₹ 350.00 | 06 Jun 2024 | - | - | Open |
| 100633639 View Details | Indian Overseas Bank | ₹ 4,962.00 | 11 Jul 2022 | 10 Dec 2024 | - | Open |
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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.