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Hikal Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hikal Limited has 74 charges registered with the Registrar of Companies: 22 open charges worth Rs 1,579.06 Cr and 52 satisfied charges worth Rs 1,681.36 Cr. The largest open charges are held by Axis Bank Limited, Uti Bank Ltd and Uti Bank Ltd.. The most recent charge was created on 09 Feb 2026 for Rs 100.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1025.00 Cr
  • Axis Bank Limited : 385.00 Cr
  • Uti Bank Ltd : 60.00 Cr
  • Uti Bank Ltd. : 30.00 Cr
  • Dbs Bank Ltd. : 20.00 Cr
  • Others : 59.06 Cr

₹1,579.06 crore

₹1,681.36 crore

34

Axis Bank Limited

Satisfaction

29 Jul 2026

₹75.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100215090 View DetailsHdfc Bank Limited₹ 75.00 05 Sep 201805 Mar 202029 Jul 2026 Satisfied 750000000.0
100032761 View DetailsOthers₹ 106.00 03 Jun 201611 Apr 201724 Jan 2024 Satisfied 1060000000.0
10606742 View DetailsOthers₹ 260.00 20 Nov 201511 Apr 201701 Aug 2023 Satisfied 2600000000.0
10532057 View DetailsOthers₹ 48.00 23 Sep 201406 Apr 201618 Feb 2019 Satisfied 480000000.0
10171450 View DetailsOthers₹ 75.00 24 Apr 200906 Apr 201618 Feb 2019 Satisfied 750000000.0
10338703 View DetailsYes Bank Limited₹ 15.00 27 Feb 2012-20 Dec 2018 Satisfied 150000000.0
10180962 View DetailsStandard Chartered Bank₹ 20.00 25 Sep 2009-19 Dec 2018 Satisfied 200000000.0
10460074 View DetailsIcici Bank Limited₹ 20.00 30 Oct 2013-01 Nov 2018 Satisfied 200000000.0
10211546 View DetailsIdbi Bank Ltd.₹ 40.00 25 Mar 201013 Oct 201025 Oct 2018 Satisfied 400000000.0
10244019 View DetailsStandard Chartered Bank₹ 50.60 07 Oct 201006 May 201126 Aug 2016 Satisfied 506000000.0
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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.