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Hybrew Street Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hybrew Street Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 12.38 Cr. The largest open charges are held by Syndicate Bank, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 15 Mar 2024 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 8.50 Cr
  • Hdfc Bank Limited : 3.08 Cr
  • Axis Bank Limited : 0.81 Cr

₹12.38 crore

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3

Syndicate Bank

Creation

15 Mar 2024

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100912690 View DetailsHdfc Bank Limited₹ 1.00 15 Mar 2024-- Open 10000000.0
100915613 View DetailsHdfc Bank Limited₹ 0.97 13 Jul 2023-- Open 9673940.0
100824966 View DetailsHdfc Bank Limited₹ 0.24 26 May 2023-- Open 2400000.0
100659056 View DetailsHdfc Bank Limited₹ 0.26 20 Oct 2022-- Open 2593681.0
100540732 View DetailsAxis Bank Limited₹ 0.81 19 Feb 2022-- Open 8077000.0
100537438 View DetailsHdfc Bank Limited₹ 0.61 31 Jan 2022-- Open 6095998.0
100324688 View DetailsSyndicate Bank₹ 8.50 28 Jan 2020-- Open 85000000.0
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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.