Hcg Distribution Private Limited - Loans (Charges)
Founded in 2022 and headquartered in Delhi, India.
2022 New Delhi, Delhi (India) Active
Hcg Distribution Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hcg Distribution Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 219.10 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Apr 2025 in favour of Hdfc Bank Limited for Rs 2.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 147.60 Cr
- Others : 71.50 Cr
₹219.10 crore
-
2
Hdfc Bank Limited
Modification
21 Jun 2025
₹145.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101091984 View Details | Hdfc Bank Limited | ₹ 2.60 | 05 Apr 2025 | - | - | Open |
| 100798894 View Details | Hdfc Bank Limited | ₹ 145.00 | 28 Sep 2023 | 21 Jun 2025 | - | Open |
| 100743387 View Details | Others | ₹ 9.50 | 30 Jun 2023 | 14 Jul 2023 | - | Open |
| 100743404 View Details | Others | ₹ 41.00 | 29 Jun 2023 | 03 Jul 2023 | - | Open |
| 100728328 View Details | Others | ₹ 21.00 | 02 May 2023 | - | - | 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.