Hubroot Techtex Llp - Loans (Charges)
Founded in 2016 and headquartered in Gujarat, India.
2016 Palsana, Gujarat (India) Active
Hubroot Techtex Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hubroot Techtex Llp has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 31.84 Cr and 4 satisfied charges worth Rs 3.35 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 07 Jan 2026 in favour of Punjab National Bank for Rs 5.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 31.84 Cr
₹3,183.93 lakh
₹334.86 lakh
3
Punjab National Bank
Modification
07 Jan 2026
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100886014 View Details | Union Bank Of India | ₹ 50.00 | 19 Mar 2024 | - | 25 Feb 2025 | Satisfied |
| 100536746 View Details | The Federal Bank Limited | ₹ 24.93 | 08 Feb 2022 | - | 12 Aug 2022 | Satisfied |
| 100536643 View Details | The Federal Bank Limited | ₹ 24.93 | 05 Feb 2022 | - | 12 Aug 2022 | Satisfied |
| 100481223 View Details | The Federal Bank Limited | ₹ 235.00 | 31 Jul 2021 | - | 12 Aug 2022 | Satisfied |
| 101216990 View Details | Punjab National Bank | ₹ 540.00 | 07 Jan 2026 | - | - | Open |
| 100995521 View Details | Punjab National Bank | ₹ 45.00 | 25 Oct 2024 | 07 Jan 2026 | - | Open |
| 100624671 View Details | Punjab National Bank | ₹ 2,598.93 | 21 Sep 2022 | 19 May 2025 | - | 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.