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Hyphen Garments Private Limited loan details

Charges taken from banks & financial institutes

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Hyphen Garments Private Limited has 25 charges registered with the Registrar of Companies: 23 open charges worth Rs 116.05 Cr and 2 satisfied charges worth Rs 4.86 Cr. The largest open charges are held by Axis Bank Limited and Canara Bank. The most recent charge was created on 18 Oct 2025 in favour of Canara Bank for Rs 1.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 47.76 Cr
  • Others : 36.49 Cr
  • Canara Bank : 31.80 Cr

₹116.05 crore

₹4.86 crore

4

Axis Bank Limited

Creation

18 Oct 2025

₹1.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100072338 View DetailsOthers₹ 3.57 31 Dec 2016-20 Mar 2020 Satisfied 35700000.0
10623094 View DetailsReligare Finvest Limited₹ 1.29 29 Feb 2016-06 Sep 2016 Satisfied 12900000.0
101178203 View DetailsCanara Bank₹ 1.10 18 Oct 2025-- Open 11000000.0
101098314 View DetailsOthers₹ 3.00 24 May 2025-- Open 30000000.0
101096528 View DetailsOthers₹ 2.97 13 May 2025-- Open 29700000.0
101096436 View DetailsOthers₹ 1.33 13 May 2025-- Open 13300000.0
101096527 View DetailsOthers₹ 0.98 07 May 2025-- Open 9800000.0
101096435 View DetailsOthers₹ 3.04 30 Apr 2025-- Open 30400000.0
101061287 View DetailsOthers₹ 1.69 18 Feb 2025-- Open 16900000.0
101061286 View DetailsOthers₹ 2.28 11 Feb 2025-- Open 22800000.0
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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.