Hyborn Recycling Llp - Loans (Charges)
Founded in 2023 and headquartered in Gujarat, India.
2023 Paddhari, Gujarat (India) Active
Hyborn Recycling Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hyborn Recycling Llp has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.46 Cr and 3 satisfied charges worth Rs 5.00 Cr. The largest open charges are held by Icici Bank Limited and Hdfc Bank Limited. The most recent charge was created on 31 Jul 2025 in favour of Icici Bank Limited for Rs 1.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 8.25 Cr
- Hdfc Bank Limited : 0.21 Cr
₹846.13 lakh
₹500.00 lakh
4
Icici Bank Limited
Modification
04 Sep 2025
₹154.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101062342 View Details | The Cosmos Cooperative Bank Ltd | ₹ 50.00 | 29 Oct 2024 | - | 02 Sep 2025 | Satisfied |
| 101029682 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 150.00 | 17 Sep 2024 | - | 02 Sep 2025 | Satisfied |
| 100886651 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 300.00 | 16 Jan 2024 | - | 02 Sep 2025 | Satisfied |
| 101138859 View Details | Icici Bank Limited | ₹ 154.80 | 31 Jul 2025 | 04 Sep 2025 | - | Open |
| 101138865 View Details | Icici Bank Limited | ₹ 500.00 | 31 Jul 2025 | 04 Sep 2025 | - | Open |
| 101138866 View Details | Icici Bank Limited | ₹ 170.20 | 31 Jul 2025 | 04 Sep 2025 | - | Open |
| 101118261 View Details | Hdfc Bank Limited | ₹ 15.21 | 26 Jun 2025 | - | - | Open |
| 101064414 View Details | Hdfc Bank Limited | ₹ 5.93 | 07 Mar 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.