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Hsb Estates Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Hsb Estates Private Limited has 15 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.22 Cr and 14 satisfied charges worth Rs 75.11 Cr. The most recent charge was created on 21 Aug 2025 for Rs 13.22 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 13.22 Cr

₹13.22 crore

₹75.11 crore

10

Hdfc Bank Limited

Satisfaction

30 Aug 2025

₹9.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100970532 View DetailsStandard Chartered Bank₹ 9.50 25 Jun 2024-30 Aug 2025 Satisfied 95000000.0
100975979 View DetailsYes Bank Limited₹ 10.00 31 Jul 2024-19 Aug 2025 Satisfied 100000000.0
100445777 View DetailsHdfc Bank Limited₹ 4.61 01 Apr 2021-29 Jan 2025 Satisfied 46092451.0
100122404 View DetailsHdfc Bank Limited₹ 18.00 15 May 201705 Jul 202229 Jan 2025 Satisfied 180000000.0
100043689 View DetailsStandard Chartered Bank₹ 4.55 27 Apr 2016-01 Aug 2017 Satisfied 45500000.0
10347574 View DetailsIndia Infoline Finance Limited₹ 3.00 27 Mar 2012-21 Jul 2016 Satisfied 30000000.0
10347625 View DetailsIndia Infoline Finance Limited₹ 6.00 27 Mar 201227 Mar 201221 Jul 2016 Satisfied 60000000.0
10347270 View DetailsIndusind Bank Ltd.₹ 3.85 12 Apr 2012-22 May 2014 Satisfied 38500000.0
90174144 View DetailsIcici Bank Ltd.₹ 1.25 31 Dec 200220 Aug 200407 Sep 2012 Satisfied 12500000.0
80054417 View DetailsState Bank Of Patiala₹ 5.00 16 Nov 200503 May 200606 Aug 2012 Satisfied 50000000.0
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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

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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.