Hyson Exports Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Tamil Nadu, India.
2010 Tiruvallur, Tamil Nadu (India) Active
Hyson Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hyson Exports Private Limited has 15 charges registered with the Registrar of Companies: 3 open charges worth Rs 84.20 Cr and 12 satisfied charges worth Rs 97.38 Cr. The largest open charges are held by Axis Bank Limited and Sidbi. The most recent charge was created on 30 Dec 2024 in favour of Sidbi for Rs 1.17 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 78.38 Cr
- Sidbi : 5.82 Cr
₹84.20 crore
₹97.38 crore
4
Axis Bank Limited
Satisfaction
30 Jan 2025
₹0.74 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100348666 View Details | Axis Bank Limited | ₹ 0.74 | 08 Jul 2020 | - | 30 Jan 2025 | Satisfied |
| 100538987 View Details | Axis Bank Limited | ₹ 0.12 | 07 Feb 2022 | - | 13 Jan 2025 | Satisfied |
| 100059424 View Details | Others | ₹ 0.19 | 27 Oct 2016 | - | 20 Jan 2022 | Satisfied |
| 100046780 View Details | Others | ₹ 0.19 | 11 Aug 2016 | - | 20 Jan 2022 | Satisfied |
| 100385188 View Details | Others | ₹ 4.00 | 09 Oct 2020 | - | 05 Jan 2022 | Satisfied |
| 100261040 View Details | Uco Bank | ₹ 46.17 | 26 Apr 2019 | - | 05 Jan 2022 | Satisfied |
| 10527040 View Details | Uco Bank | ₹ 2.50 | 26 Aug 2014 | 29 Aug 2014 | 05 Jan 2022 | Satisfied |
| 10527041 View Details | Uco Bank | ₹ 15.00 | 26 Aug 2014 | 02 Aug 2017 | 05 Jan 2022 | Satisfied |
| 10418002 View Details | Uco Bank | ₹ 5.58 | 16 Feb 2013 | 19 Feb 2013 | 05 Jan 2022 | Satisfied |
| 10418004 View Details | Others | ₹ 13.00 | 16 Feb 2013 | 02 Aug 2017 | 05 Jan 2022 | 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.