Hys Developers Llp - Loans (Charges)
Founded in 2012 and headquartered in Gujarat, India.
2012 Ahmedabad, Gujarat (India) Active
Hys Developers Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hys Developers Llp has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 64.80 Cr and 3 satisfied charges worth Rs 34.50 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of Baroda. The most recent charge was created on 30 Oct 2025 in favour of Hdfc Bank Limited for Rs 46.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 46.00 Cr
- Bank Of Baroda : 18.80 Cr
₹6,480.00 lakh
₹3,450.00 lakh
2
Hdfc Bank Limited
Modification
27 Nov 2025
₹4,600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100802485 View Details | Hdfc Bank Limited | ₹ 2,050.00 | 31 Aug 2023 | - | 18 Jul 2025 | Satisfied |
| 100020634 View Details | Hdfc Bank Limited | ₹ 700.00 | 01 Apr 2016 | - | 20 Sep 2021 | Satisfied |
| 100021959 View Details | Hdfc Bank Limited | ₹ 700.00 | 31 Mar 2016 | - | 20 Sep 2021 | Satisfied |
| 101182155 View Details | Hdfc Bank Limited | ₹ 4,600.00 | 30 Oct 2025 | 27 Nov 2025 | - | Open |
| 101128468 View Details | Bank Of Baroda | ₹ 1,880.00 | 02 Jul 2025 | - | - | Open |
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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.