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Hygiene Plus Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hygiene Plus Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 63.14 Cr and 5 satisfied charges worth Rs 114.45 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Sep 2025 in favour of Hdfc Bank Limited for Rs 62.64 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 63.14 Cr

₹6,314.28 lakh

₹11,445.00 lakh

2

Hdfc Bank Limited

Satisfaction

07 Nov 2025

₹3,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100952173 View DetailsOthers₹ 3,500.00 10 Jul 202419 Sep 202407 Nov 2025 Satisfied 350000000.0
100961563 View DetailsOthers₹ 495.00 20 Aug 202402 Dec 202427 Oct 2025 Satisfied 49500000.0
100961505 View DetailsOthers₹ 3,500.00 20 Aug 202417 Oct 202427 Oct 2025 Satisfied 350000000.0
100530841 View DetailsHdfc Bank Limited₹ 3,200.00 22 Nov 2021-06 Jul 2024 Satisfied 320000000.0
100383808 View DetailsOthers₹ 750.00 05 Aug 2020-15 Mar 2022 Satisfied 75000000.0
101184501 View DetailsHdfc Bank Limited₹ 6,264.28 25 Sep 2025-- Open 626428000.0
100968582 View DetailsHdfc Bank Limited₹ 50.00 28 Aug 2024-- Open 5000000.0
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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.