H S India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
H S India Limited has 17 charges registered with the Registrar of Companies: 3 open charges worth Rs 24.70 Cr and 14 satisfied charges worth Rs 117.41 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Jan 2025 in favour of Hdfc Bank Limited for Rs 2.80 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 24.70 Cr
₹24.70 crore
₹117.41 crore
9
Syndicate Bank
Creation
01 Jan 2025
₹0.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100618487 View Details | Hdfc Bank Limited | ₹ 7.00 | 27 Sep 2022 | 29 Aug 2023 | 16 Aug 2024 | Satisfied |
| 100150091 View Details | Hdfc Bank Limited | ₹ 0.10 | 09 Jan 2018 | - | 08 Feb 2023 | Satisfied |
| 10500596 View Details | Syndicate Bank | ₹ 30.00 | 17 May 2014 | - | 15 Oct 2019 | Satisfied |
| 10500556 View Details | Syndicate Bank | ₹ 30.00 | 08 May 2014 | - | 15 Oct 2019 | Satisfied |
| 10151692 View Details | Punjab National Bank | ₹ 10.45 | 25 Mar 2009 | 02 Feb 2012 | 27 Mar 2014 | Satisfied |
| 10151699 View Details | Punjab National Bank | ₹ 10.45 | 17 Mar 2009 | 02 Feb 2012 | 27 Mar 2014 | Satisfied |
| 10152623 View Details | Punjab National Bank | ₹ 10.45 | 17 Mar 2009 | 02 Feb 2012 | 27 Mar 2014 | Satisfied |
| 10101788 View Details | Bank Of India | ₹ 9.55 | 22 Apr 2008 | - | 27 Nov 2013 | Satisfied |
| 90226236 View Details | The Industrial Finance Co - Op. Bank Ltd. | ₹ 0.58 | 22 Mar 1999 | - | 24 Jun 2009 | Satisfied |
| 80029440 View Details | Industrial Finance Corporation Of India Limited | ₹ 1.80 | 15 Dec 1992 | - | 24 Jun 2009 | 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.