Hical Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hical Technologies Private Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 165.90 Cr and 3 satisfied charges worth Rs 52.73 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Aug 2026 for Rs 4.91 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 104.95 Cr
- Others : 60.95 Cr
₹165.90 crore
₹52.73 crore
4
Hdfc Bank Limited
Creation
10 Aug 2026
₹4.91 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100026167 View Details | Tata Capital Financial Services Limited | ₹ 7.50 | 24 Feb 2016 | - | 10 May 2021 | Satisfied |
| 100088940 View Details | State Bank Of India | ₹ 0.72 | 15 Feb 2017 | - | 30 Mar 2019 | Satisfied |
| 100016973 View Details | State Bank Of India | ₹ 44.51 | 09 Mar 2016 | 24 Nov 2017 | 01 Mar 2019 | Satisfied |
| 101377929 View Details | Others | ₹ 4.91 | 10 Aug 2026 | - | - | Open |
| 101336726 View Details | Hdfc Bank Limited | ₹ 14.95 | 23 Jun 2026 | - | - | Open |
| 101307287 View Details | Others | ₹ 3.11 | 14 Apr 2026 | - | - | Open |
| 101312948 View Details | Others | ₹ 2.93 | 02 Apr 2026 | - | - | Open |
| 100983013 View Details | Others | ₹ 20.00 | 11 Sep 2024 | 29 Nov 2024 | - | Open |
| 100616334 View Details | Others | ₹ 30.00 | 27 Jun 2022 | 08 Jan 2026 | - | Open |
| 100546316 View Details | Hdfc Bank Limited | ₹ 2.00 | 03 Feb 2022 | 23 Jan 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.