Hbmk Global Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hbmk Global Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 29.74 Cr and 2 satisfied charges worth Rs 18.20 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 29 Aug 2024 in favour of Yes Bank Limited for Rs 1.11 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 29.74 Cr
₹29.74 crore
₹18.20 crore
2
Yes Bank Limited
Modification
27 Nov 2025
₹8.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100679625 View Details | Axis Bank Limited | ₹ 10.00 | 05 Jan 2023 | - | 22 Oct 2024 | Satisfied |
| 100410061 View Details | Axis Bank Limited | ₹ 8.20 | 19 Dec 2020 | 30 Oct 2021 | 22 Oct 2024 | Satisfied |
| 100974151 View Details | Yes Bank Limited | ₹ 1.11 | 29 Aug 2024 | - | - | Open |
| 100963467 View Details | Yes Bank Limited | ₹ 8.70 | 27 Jun 2024 | 27 Nov 2025 | - | Open |
| 100974573 View Details | Yes Bank Limited | ₹ 19.94 | 27 Jun 2024 | 18 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.