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Hubergroup India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hubergroup India Private Limited has 27 charges registered with the Registrar of Companies: 6 open charges worth Rs 2,462.53 Cr and 21 satisfied charges worth Rs 811.79 Cr. The largest open charges are held by Hdfc Bank Limited, Standard Chartered Bank and Icici Bank Limited. The most recent charge was created on 09 Oct 2025 in favour of Axis Bank Limited for Rs 100.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1812.53 Cr
  • Hdfc Bank Limited : 195.00 Cr
  • Standard Chartered Bank : 180.00 Cr
  • Icici Bank Limited : 175.00 Cr
  • Axis Bank Limited : 100.00 Cr

₹2,462.53 crore

₹811.79 crore

18

Others

Creation

09 Oct 2025

₹100.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101033001 View DetailsHdfc Bank Limited₹ 100.00 24 Dec 2024-11 Jul 2025 Satisfied 1000000000.0
80012233 View DetailsState Bank Of India₹ 50.00 17 Sep 200526 Feb 202031 Mar 2023 Satisfied 500000000.0
10106131 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 100.00 18 Jun 200803 Apr 201322 Dec 2020 Satisfied 1000000000.0
10319236 View DetailsDbs Bank Limited₹ 45.00 01 Nov 201103 Apr 201315 Oct 2018 Satisfied 450000000.0
90103243 View DetailsAxis Bank Limited₹ 35.00 14 May 200119 May 201107 Dec 2016 Satisfied 350000000.0
10402321 View DetailsThe Bank Of Nova Scotia Asia Limited₹ 55.00 25 Jan 201303 Apr 201316 Sep 2016 Satisfied 550000000.0
10397775 View DetailsThe Bank Of Nova Scotia₹ 50.00 10 Jan 201303 Apr 201315 Sep 2016 Satisfied 500000000.0
10285710 View DetailsAustralia And New Zealand Banking Group Limited₹ 92.00 09 May 201103 Apr 201310 Dec 2014 Satisfied 920000000.0
10205031 View DetailsDbs Bank Limited₹ 27.78 20 Feb 201028 Feb 201211 Nov 2013 Satisfied 277800000.0
10190803 View DetailsStandard Chartered Bank₹ 19.53 19 Dec 200923 Mar 201008 Oct 2013 Satisfied 195278000.0
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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.