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Hygen Consumo Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hygen Consumo Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 52.29 Cr and 1 satisfied charge worth Rs 1.75 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 16 May 2024 in favour of Axis Bank Limited for Rs 3.34 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 40.29 Cr
  • Others : 12.00 Cr

₹52.29 crore

₹1.75 crore

3

Axis Bank Limited

Modification

13 Jan 2025

₹21.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10473349 View DetailsState Bank Of Patiala₹ 1.75 28 Dec 2013-02 Feb 2019 Satisfied 17500000.0
100926101 View DetailsAxis Bank Limited₹ 3.34 16 May 2024-- Open 33375000.0
100926099 View DetailsAxis Bank Limited₹ 15.65 16 May 2024-- Open 156500000.0
100474212 View DetailsAxis Bank Limited₹ 21.30 31 May 202113 Jan 2025- Open 213006127.0
100240909 View DetailsOthers₹ 2.00 17 Jan 2019-- Open 20000000.0
100240913 View DetailsOthers₹ 10.00 31 Dec 201818 Nov 2020- Open 100000000.0
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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.