

Hpl India Limited loan details
Charges taken from banks & financial institutesData last updated:
Hpl India Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 271.42 Cr and 7 satisfied charges worth Rs 256.35 Cr. The lender named on its open charges is Vysya Bank Ltd.. The most recent charge was created on 06 Nov 2025 for Rs 10.03 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 270.03 Cr
- Vysya Bank Ltd. : 1.39 Cr
₹271.42 crore
₹256.35 crore
7
Others
Creation
06 Nov 2025
₹10.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100160193 View Details | Karnataka Bank Ltd. | ₹ 5.35 | 12 Feb 2018 | 26 Nov 2024 | 01 Nov 2025 | Satisfied |
| 10331796 View Details | Hdfc Bank Limited | ₹ 20.00 | 28 Dec 2011 | 10 Sep 2013 | 04 Mar 2015 | Satisfied |
| 10354280 View Details | Chinatrust Commercial Bank | ₹ 8.00 | 26 Apr 2012 | - | 22 Oct 2012 | Satisfied |
| 10213734 View Details | Hdfc Bank Limited | ₹ 4.00 | 23 Feb 2010 | - | 29 Mar 2012 | Satisfied |
| 90064092 View Details | Global Trust Bank Ltd. | ₹ 1.00 | 28 Sep 1999 | 28 Sep 1999 | 26 Nov 2011 | Satisfied |
| 10050652 View Details | Oriental Bank Of Commerce | ₹ 109.00 | 28 Mar 2007 | 02 Nov 2007 | 08 Jun 2010 | Satisfied |
| 10050653 View Details | Oriental Bank Of Commerce | ₹ 109.00 | 28 Mar 2007 | 02 Nov 2007 | 08 Jun 2010 | Satisfied |
| 101187104 View Details | Others | ₹ 10.03 | 06 Nov 2025 | - | - | Open |
| 100033739 View Details | Others | ₹ 260.00 | 12 May 2016 | - | - | Open |
| 90063740 View Details | Vysya Bank Ltd. | ₹ 0.72 | 12 Oct 1992 | 12 Oct 1992 | - | 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.