Hygienetech India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hygienetech India Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.86 M and 1 satisfied charge worth Rs 4.00 M. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 17 Mar 2025 for Rs 0.66 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 0.32 Cr
- Others : 0.17 Cr
₹48.55 lakh
₹40.00 lakh
3
Vijaya Bank
Creation
17 Mar 2025
₹6.55 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10488449 View Details | Vijaya Bank | ₹ 40.00 | 25 Mar 2014 | - | 14 Oct 2016 | Satisfied |
| 101064256 View Details | Others | ₹ 6.55 | 17 Mar 2025 | - | - | Open |
| 100471920 View Details | Others | ₹ 10.00 | 16 Jun 2021 | - | - | Open |
| 100061265 View Details | Idbi Bank Limited | ₹ 32.00 | 03 Nov 2016 | - | - | 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.