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Hyquip Systems Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10329241 View Details Kotak Mahindra Bank Limited 0.15 13 Jan 2012 - 02 Feb 2024 Satisfied 1475108.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10141107 View Details Kotak Mahindra Bank Limited 0.11 20 Jan 2009 - 02 Feb 2024 Satisfied 1129500.0
90118512 View Details State Bank Of India 5.00 25 Jan 1995 04 Apr 2007 20 Apr 2010 Satisfied 50000000.0
90116714 View Details State Bank Of India 0.11 13 Sep 1989 14 Jun 1994 20 Apr 2010 Satisfied 1100000.0
101169153 View Details Others 0.75 20 Sep 2025 - - Open 7500000.0
101120872 View Details Others 0.15 11 Jun 2025 - - Open 1500000.0
100983481 View Details Others 1.00 01 Oct 2024 - - Open 10000000.0
100968800 View Details Hdfc Bank Limited 0.69 07 Aug 2024 - - Open 6918000.0
100874042 View Details Hdfc Bank Limited 0.23 31 Jan 2024 - - Open 2296240.0
100761025 View Details Others 8.00 14 Aug 2023 - - Open 80000000.0