Hicon Engineering Co Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hicon Engineering Co Private Ltd has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 13.55 Cr and 1 satisfied charge worth Rs 2.00 Cr. The largest open charges are held by Citi Bank N.A., Hdfc Bank Limited and Vijaya Bank. The most recent charge was created on 21 Mar 2025 in favour of Hdfc Bank Limited for Rs 5.01 M and is open.
Charges Breakdown by Lending Institutions
- Others : 10.50 Cr
- Citi Bank N.A. : 2.50 Cr
- Hdfc Bank Limited : 0.50 Cr
- Vijaya Bank : 0.04 Cr
₹1,354.54 lakh
₹200.00 lakh
5
Others
Modification
21 Nov 2025
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10438959 View Details | Axis Bank Limited | ₹ 200.00 | 03 Jun 2013 | 28 Oct 2015 | 09 Feb 2021 | Satisfied |
| 101100297 View Details | Hdfc Bank Limited | ₹ 50.14 | 21 Mar 2025 | - | - | Open |
| 100858186 View Details | Others | ₹ 450.00 | 29 Jan 2024 | 21 Nov 2025 | - | Open |
| 100794734 View Details | Others | ₹ 600.00 | 21 Aug 2023 | 22 Nov 2024 | - | Open |
| 100429311 View Details | Citi Bank N.A. | ₹ 250.00 | 22 Mar 2021 | 10 Jul 2021 | - | Open |
| 10423851 View Details | Vijaya Bank | ₹ 4.40 | 25 Mar 2013 | - | - | 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.