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Hindustan Technosol Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hindustan Technosol Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 71.09 Cr and 5 satisfied charges worth Rs 15.69 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Jan 2024 for Rs 0.90 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 51.09 Cr
  • Hdfc Bank Limited : 20.00 Cr

₹7,109.00 lakh

₹1,569.00 lakh

4

Others

Modification

11 Sep 2025

₹2,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10453228 View DetailsHdfc Bank Limited₹ 500.00 07 Sep 2013-30 Dec 2024 Satisfied 50000000.0
90071743 View DetailsBank Of Baroda₹ 15.00 11 Feb 2004-22 May 2024 Satisfied 1500000.0
100611125 View DetailsOthers₹ 800.00 05 Sep 2022-01 Feb 2023 Satisfied 80000000.0
10177465 View DetailsHdfc Bank Limited₹ 250.00 08 Sep 2009-10 Sep 2013 Satisfied 25000000.0
10045253 View DetailsPunjab National Bank₹ 4.00 20 Mar 2007-19 Nov 2010 Satisfied 400000.0
100861685 View DetailsOthers₹ 9.00 16 Jan 2024-- Open 900000.0
100340111 View DetailsHdfc Bank Limited₹ 2,000.00 27 May 202011 Sep 2025- Open 200000000.0
100221250 View DetailsOthers₹ 2,900.00 25 Oct 201827 Apr 2024- Open 290000000.0
100055959 View DetailsOthers₹ 800.00 17 Oct 201609 Mar 2023- Open 80000000.0
90071545 View DetailsOthers₹ 1,400.00 30 Aug 200524 Oct 2018- Open 140000000.0
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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.