Hyptis Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hyptis Infrastructure Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1,056.00 Cr. The most recent charge was created on 23 May 2025 for Rs 275.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 720.00 Cr
- Others : 336.00 Cr
₹27,500.00 lakh
₹105,600.00 lakh
2
Idbi Trusteeship Services Limited
Satisfaction
20 Oct 2025
₹27,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101146238 View Details | Others | ₹ 27,500.00 | 23 May 2025 | - | 20 Oct 2025 | Satisfied |
| 100949186 View Details | Idbi Trusteeship Services Limited | ₹ 72,000.00 | 27 Jun 2024 | - | 01 Apr 2025 | Satisfied |
| 100953038 View Details | Others | ₹ 6,100.00 | 15 Jul 2024 | - | 05 Nov 2024 | Satisfied |
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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.