Hibha Industries Llp - Loans (Charges)
Founded in 2019 and headquartered in Uttar Pradesh, India.
2019 Agra, Uttar Pradesh (India) Active
Hibha Industries Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hibha Industries Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.75 Cr and 1 satisfied charge worth Rs 1.90 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Jul 2024 in favour of Hdfc Bank Limited for Rs 1.31 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 13.75 Cr
₹1,375.14 lakh
₹190.43 lakh
2
Hdfc Bank Limited
Modification
14 Dec 2025
₹681.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100314328 View Details | Yes Bank Limited | ₹ 190.43 | 31 Dec 2019 | 27 Sep 2021 | 27 Jul 2022 | Satisfied |
| 100967256 View Details | Hdfc Bank Limited | ₹ 13.14 | 30 Jul 2024 | - | - | Open |
| 100925240 View Details | Hdfc Bank Limited | ₹ 681.00 | 16 Mar 2024 | 14 Dec 2025 | - | Open |
| 100606154 View Details | Hdfc Bank Limited | ₹ 681.00 | 23 Mar 2022 | 18 Oct 2025 | - | 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.