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Hybrid Materials Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hybrid Materials Private Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 37.02 Cr and 2 satisfied charges worth Rs 15.90 Cr. The largest open charges are held by Indian Bank, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 14 Jul 2026 for Rs 4.95 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 20.53 Cr
  • Indian Bank : 15.26 Cr
  • Axis Bank Limited : 1.00 Cr
  • Hdfc Bank Limited : 0.14 Cr
  • Indian Overseas Bank : 0.10 Cr

₹3,702.15 lakh

₹1,589.60 lakh

5

Indian Bank

Creation

14 Jul 2026

₹495.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100939972 View DetailsOthers₹ 489.60 20 Jun 202405 Jul 202420 May 2026 Satisfied 48960000.0
100500154 View DetailsIndian Overseas Bank₹ 1,100.00 04 Oct 202111 Sep 202306 Jul 2024 Satisfied 110000000.0
101377348 View DetailsOthers₹ 495.00 14 Jul 2026-- Open 49500000.0
101296843 View DetailsIndian Bank₹ 1,526.00 15 Apr 2026-- Open 152600000.0
100948341 View DetailsOthers₹ 57.50 05 Jul 2024-- Open 5750000.0
100948440 View DetailsOthers₹ 450.00 05 Jul 202412 Jul 2024- Open 45000000.0
100939952 View DetailsOthers₹ 900.00 20 Jun 202409 Jun 2025- Open 90000000.0
100937389 View DetailsAxis Bank Limited₹ 99.65 14 Jun 2024-- Open 9965000.0
100869293 View DetailsHdfc Bank Limited₹ 14.00 20 Dec 2023-- Open 1400000.0
100627115 View DetailsOthers₹ 150.00 15 Nov 2022-- Open 15000000.0
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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.