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Holostik India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Holostik India Limited has 33 charges registered with the Registrar of Companies: 14 open charges worth Rs 132.65 Cr and 19 satisfied charges worth Rs 147.44 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Jun 2026 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 105.10 Cr
  • Hdfc Bank Limited : 27.55 Cr

₹132.65 crore

₹147.44 crore

4

State Bank Of India

Satisfaction

22 Jun 2026

₹0.14 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100865065 View DetailsHdfc Bank Limited₹ 0.14 27 Jun 2022-22 Jun 2026 Satisfied 1370000.0
100674470 View DetailsHdfc Bank Limited₹ 0.84 29 Sep 2022-18 Jun 2026 Satisfied 8386650.0
100620440 View DetailsHdfc Bank Limited₹ 0.84 29 Sep 2022-18 Jun 2026 Satisfied 8386660.0
100658781 View DetailsHdfc Bank Limited₹ 0.15 02 Sep 2022-03 Mar 2026 Satisfied 1529900.0
90033294 View DetailsState Bank Of India₹ 98.40 01 Nov 199415 Dec 202201 May 2025 Satisfied 984000000.0
100345177 View DetailsHdfc Bank Limited₹ 0.22 21 Dec 2019-25 Sep 2023 Satisfied 2218000.0
100289781 View DetailsHdfc Bank Limited₹ 0.37 31 May 2019-21 Jun 2023 Satisfied 3699900.0
100188498 View DetailsOthers₹ 13.00 25 Jun 201812 Dec 202212 Jun 2023 Satisfied 130000000.0
100448848 View DetailsOthers₹ 2.00 08 Mar 202122 Apr 202116 Jan 2023 Satisfied 20000000.0
100429708 View DetailsState Bank Of India₹ 3.00 09 Feb 2021-28 Mar 2022 Satisfied 30000000.0
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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.