Hyper Filteration Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hyper Filteration Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 20.55 Cr and 7 satisfied charges worth Rs 3.56 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Feb 2025 for Rs 13.58 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.20 Cr
- Hdfc Bank Limited : 0.35 Cr
₹2,054.75 lakh
₹356.05 lakh
4
Others
Modification
06 May 2025
₹1,358.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10424547 View Details | Punjab National Bank | ₹ 5.00 | 15 Apr 2013 | - | 18 Nov 2017 | Satisfied |
| 10095384 View Details | Punjab National Bank | ₹ 8.00 | 26 Mar 2008 | - | 18 Nov 2017 | Satisfied |
| 10095383 View Details | Punjab National Bank | ₹ 3.05 | 26 Jun 2007 | - | 18 Nov 2017 | Satisfied |
| 80049621 View Details | Punjab National Bank | ₹ 120.00 | 06 Dec 2005 | 11 Feb 2009 | 18 Nov 2017 | Satisfied |
| 80049620 View Details | Punjab National Bank | ₹ 100.00 | 06 Dec 2005 | 11 Feb 2009 | 18 Nov 2017 | Satisfied |
| 80049619 View Details | Punjab National Bank | ₹ 40.00 | 06 Dec 2005 | - | 18 Nov 2017 | Satisfied |
| 90049895 View Details | State Bank Of India | ₹ 80.00 | 27 Jun 2003 | - | 19 Dec 2005 | Satisfied |
| 101079945 View Details | Others | ₹ 1,358.00 | 26 Feb 2025 | 06 May 2025 | - | Open |
| 100714433 View Details | Hdfc Bank Limited | ₹ 35.00 | 28 Feb 2023 | - | - | Open |
| 100414807 View Details | Others | ₹ 20.00 | 01 Feb 2021 | - | - | 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.