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H B L Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

H B L Limited has 31 charges registered with the Registrar of Companies: 31 open charges worth Rs 83.22 Cr. The largest open charges are held by State Bank Of India, Industrial Development Bank Of India and State Bank Of Hyderabad. The most recent charge was created on 21 Feb 2000 in favour of Export-Import Bank Of India for Rs 5.10 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 40.31 Cr
  • Industrial Development Bank Of India : 26.10 Cr
  • State Bank Of Hyderabad : 12.25 Cr
  • Andhra Pradesh State Financial Corporation : 1.79 Cr
  • The Dindustrial Finance Corpn. Of India Ltd : 1.00 Cr
  • Others : 1.78 Cr

₹83.22 crore

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10

State Bank Of India

Creation

21 Feb 2000

₹0.51 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90115934 View DetailsExport-Import Bank Of India₹ 0.51 21 Feb 2000-- Open 5100000.0
90117490 View DetailsState Bank Of Hyderabad₹ 12.25 11 Aug 1999-- Open 122500000.0
90115831 View DetailsIndustrial Development Bank Of India₹ 14.70 14 May 199930 Sep 1999- Open 147000000.0
90117422 View DetailsState Bank Of India₹ 16.25 01 Jan 1999-- Open 162500000.0
90115656 View DetailsAndhra Pradesh State Financial Corporation₹ 0.08 06 May 1998-- Open 825000.0
90115625 View DetailsIndustrial Development Bank Of India₹ 8.40 16 Mar 199815 Jun 1999- Open 84000000.0
90115457 View DetailsIndustrial Development Bank Of India₹ 3.00 27 Mar 199715 Jun 1999- Open 30000000.0
90119414 View DetailsDcl Finance Ltd₹ 0.15 17 Mar 1997-- Open 1481119.0
90115392 View DetailsState Bank Of India₹ 11.69 28 Oct 199620 Dec 1999- Open 116900000.0
90117124 View DetailsState Bank Of India₹ 7.69 10 Jul 1996-- Open 76900000.0
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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.