Hi-Libas Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Gujarat, India.
1992 Surat, Gujarat (India) Active
Hi-Libas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hi-Libas Private Limited has 35 charges registered with the Registrar of Companies: 17 open charges worth Rs 216.04 Cr and 18 satisfied charges worth Rs 102.32 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 09 Apr 2024 for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 195.84 Cr
- Axis Bank Limited : 19.90 Cr
- Hdfc Bank Limited : 0.30 Cr
₹216.04 crore
₹102.32 crore
5
Others
Satisfaction
25 Jun 2025
₹1.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100195573 View Details | Others | ₹ 14.00 | 25 Jul 2018 | - | 25 Jun 2025 | Satisfied |
| 100095911 View Details | Others | ₹ 4.51 | 12 Apr 2017 | 11 Jan 2023 | 25 Jun 2025 | Satisfied |
| 100023522 View Details | Others | ₹ 1.03 | 16 Mar 2016 | - | 25 Jun 2025 | Satisfied |
| 10015402 View Details | Others | ₹ 48.00 | 24 Aug 2006 | 19 Oct 2022 | 25 Jun 2025 | Satisfied |
| 100091648 View Details | Others | ₹ 2.43 | 10 Apr 2017 | - | 24 Mar 2025 | Satisfied |
| 100374685 View Details | Sidbi | ₹ 1.05 | 29 Sep 2020 | - | 06 Dec 2024 | Satisfied |
| 100909661 View Details | Others | ₹ 1.00 | 09 Apr 2024 | - | 06 Aug 2024 | Satisfied |
| 100789552 View Details | Others | ₹ 3.00 | 12 Sep 2023 | - | 06 Jan 2024 | Satisfied |
| 100374079 View Details | Others | ₹ 5.00 | 04 Sep 2020 | - | 15 Sep 2023 | Satisfied |
| 10543281 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 8.00 | 06 Dec 2014 | - | 09 Jun 2023 | Satisfied |
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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.