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Hpl Additives Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hpl Additives Limited has 46 charges registered with the Registrar of Companies: 8 open charges worth Rs 185.21 Cr and 38 satisfied charges worth Rs 218.18 Cr. The largest open charges are held by Citi Bank N.A., Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 18 Jul 2025 for Rs 1.34 Cr and is open.

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 100.00 Cr
  • Yes Bank Limited : 60.00 Cr
  • Hdfc Bank Limited : 20.85 Cr
  • Others : 2.48 Cr
  • Axis Bank Limited : 1.88 Cr

₹185.21 crore

₹218.18 crore

10

Canara Bank

Satisfaction

08 Aug 2025

₹0.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100589741 View DetailsYes Bank Limited₹ 0.12 13 Jun 2022-08 Aug 2025 Satisfied 1150000.0
100310222 View DetailsHdfc Bank Limited₹ 0.50 28 Nov 2019-06 Dec 2024 Satisfied 5000000.0
100135076 View DetailsOthers₹ 0.72 24 Oct 2017-03 Aug 2024 Satisfied 7200000.0
100240383 View DetailsYes Bank Limited₹ 1.38 06 Feb 2019-08 Feb 2024 Satisfied 13831000.0
100257977 View DetailsYes Bank Limited₹ 0.34 05 Apr 2019-02 Feb 2024 Satisfied 3385000.0
100257982 View DetailsYes Bank Limited₹ 0.34 05 Apr 2019-30 Dec 2023 Satisfied 3385000.0
100230820 View DetailsYes Bank Limited₹ 1.91 29 Dec 2018-26 Dec 2023 Satisfied 19140000.0
100494467 View DetailsOthers₹ 10.00 14 Oct 2021-08 Feb 2023 Satisfied 100000000.0
10616735 View DetailsIcici Bank Limited₹ 1.54 28 Oct 2015-17 Jul 2021 Satisfied 15391973.0
100031152 View DetailsOthers₹ 15.00 27 May 201625 Jan 201705 Jan 2021 Satisfied 150000000.0
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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.