Hikal Limited - Charges

Every charge - open or closed - that lenders have registered against Hikal Limited, with the most recent activity at the top.

1988-07-08 Mumbai, Maharashtra Active Listed Active Compliant
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HL Hikal Limited
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Open charges
22
1,554.06 cr
Closed charges
51
1,606.36 cr
Total
73
3,160.41 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 10 1,414.00 cr
2 Axis Bank Limited 1 385.00 cr
3 Standard Chartered Bank 4 220.60 cr
4 Export Import Bank Of India 8 191.73 cr
5 Hdfc Bank Limited 2 92.50 cr
6 Icici Bank Limited 3 91.00 cr
7 State Bank Of India 3 85.00 cr
8 Union Bank Of India 4 79.81 cr
9 Export-Import Bank Of India 2 69.50 cr
10 Uti Bank Ltd 2 60.00 cr
All charges (73) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101056549 Others 12 Feb 2025 - - 50.00 cr Open
100802259 Others 01 Aug 2023 11 Dec 2023 - 375.00 cr Open
100645612 Others 08 Nov 2022 11 Dec 2023 - 100.00 cr Open
100355371 Others 21 Jul 2020 28 Oct 2021 - 250.00 cr Open
100313916 Others 13 Dec 2019 05 Mar 2020 - 75.00 cr Open
100288342 Others 26 Aug 2019 - - 75.00 cr Open
100215090 Hdfc Bank Limited 05 Sep 2018 05 Mar 2020 - 75.00 cr Open
100032761 Others 03 Jun 2016 11 Apr 2017 24 Jan 2024 106.00 cr Closed
10606742 Others 20 Nov 2015 11 Apr 2017 01 Aug 2023 260.00 cr Closed
10557450 Standard Chartered Bank 27 Feb 2015 17 Mar 2015 14 Dec 2015 75.00 cr Closed
10532057 Others 23 Sep 2014 06 Apr 2016 18 Feb 2019 48.00 cr Closed
10518631 Rbl Bank Limited 26 Aug 2014 21 Dec 2015 09 Jun 2016 15.00 cr Closed
10512641 Standard Chartered Bank 31 Jul 2014 09 Apr 2015 14 Dec 2015 75.00 cr Closed
10460074 Icici Bank Limited 30 Oct 2013 - 01 Nov 2018 20.00 cr Closed
10458011 Kotak Mahindra Bank Limited 25 Oct 2013 - 02 Dec 2015 25.00 cr Closed
10381047 Aditya Birla Finance Limited 25 Sep 2012 09 Dec 2014 18 Dec 2015 15.00 cr Closed
10345467 Icici Bank Limited 03 Apr 2012 21 Mar 2013 31 Dec 2015 30.00 cr Closed
10340869 Export Import Bank Of India 28 Feb 2012 21 Mar 2013 17 Dec 2015 30.00 cr Closed
10338703 Yes Bank Limited 27 Feb 2012 - 20 Dec 2018 15.00 cr Closed
10335745 Icici Bank Ltd. 20 Jan 2012 14 May 2012 - 10.00 cr Open
10302778 State Bank Of Hyderabad 30 Jul 2011 - - 15.00 cr Open
10251074 Idbi Bank Limited 13 Oct 2010 06 May 2011 05 Jan 2016 40.00 cr Closed
10244019 Standard Chartered Bank 07 Oct 2010 06 May 2011 26 Aug 2016 50.60 cr Closed
10241620 Export Import Bank Of India 14 Sep 2010 06 May 2011 14 Jan 2016 65.00 cr Closed
10211546 Idbi Bank Ltd. 25 Mar 2010 13 Oct 2010 25 Oct 2018 40.00 cr Closed
10180962 Standard Chartered Bank 25 Sep 2009 - 19 Dec 2018 20.00 cr Closed
10168026 Export Import Bank Of India 17 Jul 2009 09 Feb 2010 22 Jan 2015 25.00 cr Closed
10171450 Others 24 Apr 2009 06 Apr 2016 18 Feb 2019 75.00 cr Closed
10158551 State Bank Of India 02 Apr 2009 - 02 Jul 2010 20.00 cr Closed
10150513 State Bank Of India 03 Mar 2009 09 Feb 2010 30 Jun 2013 40.00 cr Closed
10092199 Export-Import Bank Of India 19 Mar 2008 03 Feb 2010 22 Jan 2015 55.00 cr Closed
10085451 Dbs Bank Ltd. 17 Dec 2007 09 Feb 2010 11 Sep 2012 17.00 cr Closed
10111241 Hdfc Bank Limited 17 Dec 2007 - 20 May 2011 17.50 cr Closed
10144724 Abn-Amro Bank N.V. 17 Dec 2007 - 15 Jun 2011 20.00 cr Closed
10144726 Citibank N.A. 17 Dec 2007 - 20 May 2011 35.00 cr Closed
10155285 Union Bank Of India 17 Dec 2007 27 Mar 2009 06 Nov 2009 16.00 cr Closed
10156028 Dbs Bank Ltd. 17 Dec 2007 - - 20.00 cr Open
10159175 Bank Of Baroda 17 Dec 2007 - 04 Nov 2011 10.00 cr Closed
10057665 Icici Bank Limited 15 May 2007 09 Feb 2010 12 Feb 2013 41.00 cr Closed
10056949 State Bank Of India 11 May 2007 17 Dec 2007 30 Dec 2010 25.00 cr Closed
10037491 Axis Bank Limited 31 Jan 2007 05 Mar 2020 - 385.00 cr Open
80043137 Idbi Limited 25 Jan 2006 - 14 Feb 2008 15.00 cr Closed
90236413 Uti Bank Ltd 18 Mar 2005 - - 30.00 cr Open
90236401 Uti Bank Ltd 01 Mar 2005 - - 30.00 cr Open
90218590 Cooperative Centralle Raiffeisen Boernileen Bank B.A. 24 Nov 2004 - - 54.30 Lakh Open
80004309 Export-Import Bank Of India 26 Aug 2004 12 May 2006 - 14.50 cr Open
90218543 Export- Import Bank Of India 21 Oct 2003 - 22 Jan 2015 17.00 Lakh Closed
90218536 Uti Bank Ltd. 26 Sep 2003 - 12 May 2006 - Closed
90218452 Rado India Finance Pvt. Ltd. 30 Apr 2002 - 20 Sep 2006 15.00 cr Closed
90218449 Export Import Bank Of India 28 Mar 2002 22 Aug 2003 22 Jan 2015 22.00 cr Closed
90218366 Export Import Bank Of India 29 Aug 2000 - - 23.00 Lakh Open
80003711 Uti Bank Limited 25 Jul 2000 - 01 Jan 2010 30.00 cr Closed
80003713 Uti Bank Limited 25 Jul 2000 - 10 May 2006 - Closed
90218359 Uti Bank Ltd. 25 Jul 2000 24 Mar 2003 - 30.00 cr Open
80004314 Eexport Import Bank Of India 16 Jun 2000 - 25 May 2006 - Closed
90218352 Export Import Bank Of India 16 Jun 2000 22 Aug 2003 22 Jan 2015 7.50 cr Closed
90218269 Export Import Bank Of India 13 Jul 1999 15 Jul 2000 29 Jan 2004 11.00 cr Closed
90218259 Bank Of Baroda 03 Jun 1999 - - 2.00 cr Open
90218160 The Sumitomo Bank Ltd. 29 Jan 1998 28 Jul 1998 22 Nov 2003 8.62 cr Closed
90218139 Union Bank Of India 17 Nov 1997 14 Sep 2004 06 Nov 2009 52.37 cr Closed
90235807 Bank Of Baroda(Leadbank) 17 Nov 1997 12 May 2006 24 Sep 2009 52.37 cr Closed
90218123 Icici Limited 29 Aug 1997 23 Jul 1998 - 15.00 cr Open
90218001 Bank Of Baroda 26 Apr 1996 10 Sep 1996 24 Sep 2009 12.60 cr Closed
80056385 Union Bank Of India 12 Feb 1996 10 Sep 1996 06 Nov 2009 9.80 cr Closed
80056387 Union Bank Of India 12 Feb 1996 10 Sep 1996 06 Nov 2009 1.64 cr Closed
90217974 Export Import Bank Of India 23 Jan 1996 15 Jul 2000 29 Jan 2004 31.00 cr Closed
90217848 Bank Of Baroda 25 Nov 1994 - - 1.65 cr Open
90216210 Housing Development Finance Corporation Ltd. 14 Nov 1994 - 18 Apr 2000 46.00 Lakh Closed
90217820 Housing Development Finance Corporation Ltd. 01 Aug 1994 - 27 Apr 1999 40.00 Lakh Closed
90217713 Bank Of Baroda 04 Oct 1993 10 Sep 1996 24 Sep 2009 6.80 cr Closed
90217418 Bank Of Baroda 16 Jul 1990 30 Mar 1993 24 Sep 2009 3.53 cr Closed
80066689 Canara Bank 09 Apr 1988 - - 3.40 Lakh Open
90193366 Canara Bank 09 Apr 1988 - - 9.90 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Hikal Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Hikal Limited (CIN: L24200MH1988PTC048028). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Hikal Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.