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Hinduja Tech Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hinduja Tech Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 35.00 Cr and 5 satisfied charges worth Rs 105.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 08 Feb 2022 in favour of Hdfc Bank Limited for Rs 35.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 35.00 Cr

₹35.00 crore

₹105.00 crore

5

Others

Modification

17 Sep 2025

₹35.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100400491 View DetailsOthers₹ 35.00 15 Jun 2020-23 Mar 2022 Satisfied 350000000.0
10596680 View DetailsYes Bank Limited₹ 12.00 18 Jun 201511 Dec 201720 Mar 2021 Satisfied 120000000.0
10529159 View DetailsYes Bank Limited₹ 23.00 23 Sep 201411 Dec 201720 Mar 2021 Satisfied 230000000.0
10314477 View DetailsDeutsche Bank Ag₹ 15.00 24 Oct 201121 Sep 201218 Oct 2016 Satisfied 150000000.0
10363013 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 20.00 29 Jun 2012-25 Nov 2014 Satisfied 200000000.0
100554154 View DetailsHdfc Bank Limited₹ 35.00 08 Feb 202217 Sep 2025- Open 350000000.0
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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.