HIKAL LIMITED

N/A | L24200MH1988PTC048028

Total charges

74

Open charges

22

Closed charges

51

Requiring review

1

Open registered amount (Crore)

₹ 1,579.06

Amount data

Incomplete

1 excluded from amount

Source: Company charge register · Registered charge amount; not an outstanding loan balance

Charge IDBank NameAmount (Crore)StatusCreation DateModification Date
90236413UTI BANK LTD₹30.00Open18 Mar 2005-
90236401UTI BANK LTD₹30.00Open01 Mar 2005-
90218590COOPERATIVE CENTRALLE RAIFFEISEN BOERNILEEN BANK B.A.₹0.54Open24 Nov 2004-
90218366EXPORT IMPORT BANK OF INDIA₹0.23Open29 Aug 2000-
90218359UTI BANK LTD.₹30.00Open25 Jul 200024 Mar 2003
90218259BANK OF BARODA₹2.00Open03 Jun 1999-
90218123ICICI LIMITED₹15.00Open29 Aug 199723 Jul 1998
90217848BANK OF BARODA₹1.65Open25 Nov 1994-
90193366CANARA BANK₹0.10Open09 Apr 1988-
80066689Canara Bank₹0.03Open09 Apr 1988-
80004309EXPORT-IMPORT BANK OF INDIA₹14.50Open26 Aug 200412 May 2006
10335745ICICI Bank Ltd.₹10.00Open20 Jan 201214 May 2012
10302778STATE BANK OF HYDERABAD₹15.00Open30 Jul 2011-
10156028DBS BANK LTD.₹20.00Open17 Dec 2007-
10037491Axis Bank Limited₹385.00Open31 Jan 200705 Mar 2020
100355371Export-Import Bank of India₹250.00Open21 Jul 202028 Oct 2021
100313916KOTAK MAHINDRA BANK LIMITED₹75.00Open13 Dec 201905 Mar 2020
100288342KOTAK MAHINDRA BANK LIMITED₹75.00Open26 Aug 2019-
101056549ICICI BANK LIMITED₹50.00Open12 Feb 2025-
100802259AXIS TRUSTEE SERVICES LIMITED₹375.00Open01 Aug 202311 Dec 2025
100645612ICICI BANK LIMITED₹100.00Open08 Nov 202211 Dec 2025
101243236ICICI BANK LIMITED₹100.00Open09 Feb 2026-
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