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Henyo Packaging India Private Limited loan details

Charges taken from banks & financial institutes

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Henyo Packaging India Private Limited has 16 charges registered with the Registrar of Companies: 14 open charges worth Rs 47.90 Cr and 2 satisfied charges worth Rs 14.62 Cr. The largest open charges are held by Sidbi, Hdfc Bank Limited and Punjab National Bank. The most recent charge was created on 28 Oct 2025 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 30.00 Cr
  • Sidbi : 13.61 Cr
  • Hdfc Bank Limited : 4.23 Cr
  • Punjab National Bank : 0.07 Cr

₹47.90 crore

₹14.62 crore

5

Others

Creation

28 Oct 2025

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10445697 View DetailsHdfc Bank Limited₹ 14.22 21 Aug 201327 Jul 202202 Dec 2024 Satisfied 142200000.0
10306761 View DetailsYes Bank Limited₹ 0.40 10 Aug 2011-19 Dec 2013 Satisfied 4000000.0
101179098 View DetailsOthers₹ 1.00 28 Oct 2025-- Open 10000000.0
101179097 View DetailsOthers₹ 6.00 28 Oct 2025-- Open 60000000.0
101184731 View DetailsHdfc Bank Limited₹ 0.60 24 Oct 2025-- Open 6018905.0
101177893 View DetailsSidbi₹ 1.50 16 Oct 2025-- Open 15000000.0
101143786 View DetailsSidbi₹ 1.99 13 Aug 2025-- Open 19942000.0
101133530 View DetailsSidbi₹ 0.50 07 Jul 2025-- Open 5000000.0
101002949 View DetailsSidbi₹ 1.00 25 Oct 2024-- Open 10000000.0
100962410 View DetailsOthers₹ 23.00 25 Jul 202416 Sep 2025- Open 230000000.0
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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.