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Hyquip Technologies Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hyquip Technologies Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 61.62 Cr and 3 satisfied charges worth Rs 5.50 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 01 Oct 2024 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 53.66 Cr
  • Oriental Bank Of Commerce : 7.96 Cr

₹61.62 crore

₹5.50 crore

3

Others

Creation

01 Oct 2024

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90340252 View DetailsState Bank Of India₹ 0.25 10 May 2004-20 Apr 2010 Satisfied 2500000.0
90340239 View DetailsState Bank Of India₹ 0.25 09 Nov 2003-20 Apr 2010 Satisfied 2500000.0
90118044 View DetailsState Bank Of India₹ 5.00 23 Mar 200504 Apr 200710 Dec 2008 Satisfied 50000000.0
100983475 View DetailsOthers₹ 1.00 01 Oct 2024-- Open 10000000.0
100761020 View DetailsOthers₹ 8.00 11 Aug 2023-- Open 80000000.0
10511326 View DetailsOthers₹ 44.06 30 Jun 201405 Jul 2024- Open 440600000.0
10081161 View DetailsOriental Bank Of Commerce₹ 6.00 06 Nov 200723 May 2009- Open 60000000.0
10072147 View DetailsOthers₹ 0.60 29 Aug 200707 Aug 2023- Open 6000000.0
90341153 View DetailsOriental Bank Of Commerce₹ 1.96 02 Aug 2005-- Open 19637000.0
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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.