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Hubtown Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hubtown Limited has 98 charges registered with the Registrar of Companies: 15 open charges worth Rs 3,932.89 Cr and 83 satisfied charges worth Rs 7,755.98 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Dena Bank and Techno Electric & Engineering Company Limited. The most recent charge was created on 20 Jul 2026 in favour of Axis Bank Limited for Rs 7.19 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2027.17 Cr
  • Idbi Trusteeship Services Limited : 1705.50 Cr
  • Dena Bank : 117.00 Cr
  • Techno Electric & Engineering Company Limited : 62.50 Cr
  • Everest Kanto Cylinder Limited : 20.00 Cr
  • Others : 0.72 Cr

₹3,932.89 crore

₹7,755.98 crore

35

Others

Creation

20 Jul 2026

₹0.72 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10239852 View DetailsUco Bank₹ 400.00 14 Sep 2010-18 Apr 2026 Satisfied 4000000000.0
100379521 View DetailsOthers₹ 150.00 28 Sep 2020-02 Jul 2025 Satisfied 1500000000.0
10490319 View DetailsOthers₹ 90.00 29 Mar 201431 Mar 201705 Nov 2024 Satisfied 900000000.0
10239851 View DetailsOthers₹ 466.18 08 Sep 201031 Mar 201705 Nov 2024 Satisfied 4661800000.0
10402550 View DetailsUnited Bank Of India₹ 100.00 16 Jan 201310 Nov 201408 Oct 2024 Satisfied 1000000000.0
80050489 View DetailsCanara Bank₹ 95.00 21 Oct 200304 Sep 201530 Sep 2024 Satisfied 950000000.0
100556902 View DetailsOthers₹ 22.00 30 Mar 202222 Jun 202224 Sep 2024 Satisfied 220000000.0
10527379 View DetailsOthers₹ 3.00 30 Sep 201411 Oct 202324 Sep 2024 Satisfied 30000000.0
10381388 View DetailsOthers₹ 45.50 28 Sep 201211 Oct 202324 Sep 2024 Satisfied 455000000.0
10366058 View DetailsOthers₹ 47.50 13 Jul 201211 Oct 202324 Sep 2024 Satisfied 475000000.0
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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.