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Hyquip Systems Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Hyquip Systems Limited has 15 charges registered with the Registrar of Companies: 11 open charges worth Rs 55.84 Cr and 4 satisfied charges worth Rs 5.37 Cr. The largest open charges are held by Hdfc Bank Limited and Citi Bank N.A.. The most recent charge was created on 20 Sep 2025 for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 53.96 Cr
  • Hdfc Bank Limited : 1.87 Cr
  • Citi Bank N.A. : 0.01 Cr

₹55.84 crore

₹5.37 crore

5

Others

Creation

20 Sep 2025

₹0.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10329241 View DetailsKotak Mahindra Bank Limited₹ 0.15 13 Jan 2012-02 Feb 2024 Satisfied 1475108.0
10141107 View DetailsKotak Mahindra Bank Limited₹ 0.11 20 Jan 2009-02 Feb 2024 Satisfied 1129500.0
90118512 View DetailsState Bank Of India₹ 5.00 25 Jan 199504 Apr 200720 Apr 2010 Satisfied 50000000.0
90116714 View DetailsState Bank Of India₹ 0.11 13 Sep 198914 Jun 199420 Apr 2010 Satisfied 1100000.0
101169153 View DetailsOthers₹ 0.75 20 Sep 2025-- Open 7500000.0
101120872 View DetailsOthers₹ 0.15 11 Jun 2025-- Open 1500000.0
100983481 View DetailsOthers₹ 1.00 01 Oct 2024-- Open 10000000.0
100968800 View DetailsHdfc Bank Limited₹ 0.69 07 Aug 2024-- Open 6918000.0
100874042 View DetailsHdfc Bank Limited₹ 0.23 31 Jan 2024-- Open 2296240.0
100761025 View DetailsOthers₹ 8.00 14 Aug 2023-- Open 80000000.0
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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.