Hidesign India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hidesign India Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 14.19 Cr and 2 satisfied charges worth Rs 16.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Jun 2025 in favour of Hdfc Bank Limited for Rs 0.94 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 14.19 Cr
₹14.19 crore
₹16.50 crore
3
Hdfc Bank Limited
Creation
13 Jun 2025
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10501369 View Details | Others | ₹ 12.00 | 21 May 2014 | 30 Jul 2018 | 23 Mar 2021 | Satisfied |
| 10283969 View Details | Citi Bank N.A. | ₹ 4.50 | 10 May 2011 | 19 Apr 2012 | 28 Nov 2016 | Satisfied |
| 101122850 View Details | Hdfc Bank Limited | ₹ 0.09 | 13 Jun 2025 | - | - | Open |
| 101058256 View Details | Hdfc Bank Limited | ₹ 0.29 | 13 Feb 2025 | - | - | Open |
| 101015638 View Details | Hdfc Bank Limited | ₹ 0.21 | 22 Oct 2024 | - | - | Open |
| 100993706 View Details | Hdfc Bank Limited | ₹ 0.21 | 31 Jul 2024 | - | - | Open |
| 100384529 View Details | Hdfc Bank Limited | ₹ 1.39 | 14 Oct 2020 | 08 Feb 2021 | - | Open |
| 100324728 View Details | Hdfc Bank Limited | ₹ 12.00 | 28 Jan 2020 | 08 Feb 2021 | - | 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.