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Hicxica Formulations Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hicxica Formulations Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.56 Cr and 1 satisfied charge worth Rs 2.70 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Nov 2024 for Rs 9.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.95 Cr
  • Hdfc Bank Limited : 0.61 Cr

₹155.60 lakh

₹27.00 lakh

2

Others

Satisfaction

12 Mar 2025

₹27.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100652969 View DetailsOthers₹ 27.00 13 Dec 2022-12 Mar 2025 Satisfied 2700000.0
101053213 View DetailsOthers₹ 95.00 30 Nov 2024-- Open 9500000.0
100983215 View DetailsHdfc Bank Limited₹ 60.60 29 Jul 2024-- Open 6059770.0
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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.