Hisar Foils Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Haryana, India.
1994 Gurgaon, Haryana (India) Active
Hisar Foils Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hisar Foils Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.05 Cr and 7 satisfied charges worth Rs 22.92 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 29 Nov 2025 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 6.25 Cr
- Others : 2.80 Cr
₹905.00 lakh
₹2,292.00 lakh
5
Others
Creation
29 Nov 2025
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100712304 View Details | Hdfc Bank Limited | ₹ 200.00 | 10 Jun 2022 | - | 03 Dec 2024 | Satisfied |
| 100208598 View Details | Hdfc Bank Limited | ₹ 54.00 | 05 Jul 2018 | - | 14 Jun 2023 | Satisfied |
| 100396487 View Details | Others | ₹ 650.00 | 26 Nov 2020 | - | 13 Apr 2022 | Satisfied |
| 10406930 View Details | Others | ₹ 550.00 | 28 Feb 2013 | 08 Jul 2016 | 19 Nov 2020 | Satisfied |
| 10259645 View Details | Punjab National Bank | ₹ 3.00 | 20 Dec 2010 | - | 04 Aug 2018 | Satisfied |
| 10073081 View Details | Punjab National Bank | ₹ 315.00 | 29 Oct 2007 | - | 14 Feb 2013 | Satisfied |
| 90335954 View Details | Punjab Nastional; Bank | ₹ 520.00 | 21 Nov 2003 | 01 Jan 2004 | 14 Feb 2013 | Satisfied |
| 101219206 View Details | Others | ₹ 100.00 | 29 Nov 2025 | - | - | Open |
| 101017428 View Details | Others | ₹ 180.00 | 30 Nov 2024 | - | - | Open |
| 100732017 View Details | Yes Bank Limited | ₹ 625.00 | 22 May 2023 | 31 May 2023 | - | Open |
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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.