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Hyson Motors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hyson Motors Private Limited has 58 charges registered with the Registrar of Companies: 47 open charges worth Rs 64.69 Cr and 11 satisfied charges worth Rs 46.88 Cr. The largest open charges are held by State Bank Of India, Indian Bank and The South Indian Bank Limited. The most recent charge was created on 20 Nov 2025 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 36.40 Cr
  • State Bank Of India : 13.00 Cr
  • Indian Bank : 9.37 Cr
  • The South Indian Bank Limited : 5.92 Cr

₹64.69 crore

₹46.88 crore

6

Others

Creation

20 Nov 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100238675 View DetailsThe South Indian Bank Limited₹ 12.50 14 Nov 201819 Sep 202210 Oct 2025 Satisfied 125000000.0
100607166 View DetailsOthers₹ 5.00 25 Jul 2022-30 Oct 2024 Satisfied 50000000.0
100353384 View DetailsThe South Indian Bank Limited₹ 2.70 08 Jun 2020-22 Oct 2024 Satisfied 27000000.0
100754032 View DetailsTata Capital Financial Services Limited₹ 5.00 28 Jun 2023-17 Sep 2024 Satisfied 50000000.0
100533426 View DetailsOthers₹ 5.00 28 Jan 2022-20 Mar 2023 Satisfied 50000000.0
100074364 View DetailsOthers₹ 2.00 27 Oct 2016-12 Nov 2021 Satisfied 20000000.0
100267831 View DetailsOthers₹ 2.77 09 Apr 201928 Sep 202006 Sep 2021 Satisfied 27700000.0
10453159 View DetailsThe South Indian Bank Limited₹ 6.00 18 Sep 2013-06 Sep 2021 Satisfied 60000000.0
10435085 View DetailsThe South Indian Bank Limited₹ 2.00 12 Jun 2013-30 Jul 2021 Satisfied 20000000.0
10428464 View DetailsThe South Indian Bank Limited₹ 0.91 03 May 2013-30 Jul 2021 Satisfied 9100000.0
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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.