Last Updated:

Hipolin Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Hipolin Ltd has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 26.06 Cr. Lenders on record include The Kalupur Commercial Co-Operative Bank Limited, Yes Bank Limited, Ahmedabad Mercantile Co-Operative Bank Ltd., Hdfc Bank Limited, Axis Bank Limited, Bank Of India, The Kalupur Commercial Co-Op. Bank Ltd.. The most recent charge was created on 08 Jan 2018 in favour of Others for Rs 0.80 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Hipolin Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Bank Of India : 19.95 Cr
  • Hdfc Bank Limited : 4.00 Cr
  • Yes Bank Limited : 0.90 Cr
  • The Kalupur Commercial Co-Operative Bank Limited : 0.50 Cr
  • The Kalupur Commercial Co-Op. Bank Ltd. : 0.50 Cr
  • Others : 0.21 Cr
-

β‚Ή26.06 crore

8

Bank Of India

Satisfaction

05 Apr 2021

β‚Ή0.08 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100149708 View DetailsOthersβ‚Ή 0.08 08 Jan 2018-05 Apr 2021 Satisfied 795600.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.