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Hansa Metallics Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hansa Metallics Limited has 75 charges registered with the Registrar of Companies: 34 open charges worth Rs 376.82 Cr and 41 satisfied charges worth Rs 801.94 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Standard Chartered Bank. The most recent charge was created on 14 Oct 2025 for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 134.15 Cr
  • Hdfc Bank Limited : 114.64 Cr
  • Axis Bank Limited : 66.36 Cr
  • Standard Chartered Bank : 35.00 Cr
  • Idbi Bank Limited : 26.68 Cr

₹376.82 crore

₹801.94 crore

11

Others

Creation

14 Oct 2025

₹0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100835128 View DetailsState Bank Of India₹ 13.47 27 Dec 2023-14 Aug 2024 Satisfied 134700000.0
100429862 View DetailsState Bank Of India₹ 5.42 20 Mar 2021-14 Aug 2024 Satisfied 54200000.0
100052542 View DetailsOthers₹ 142.57 20 Aug 201604 May 202214 Aug 2024 Satisfied 1425700000.0
100534450 View DetailsState Bank Of India₹ 9.50 12 Jan 2022-06 Feb 2024 Satisfied 95000000.0
100411516 View DetailsOthers₹ 7.50 19 Jan 2021-06 Feb 2024 Satisfied 75000000.0
100333803 View DetailsState Bank Of India₹ 2.75 16 Apr 2020-06 Feb 2024 Satisfied 27500000.0
100043076 View DetailsHdfc Bank Limited₹ 0.05 08 Jul 2016-07 Jan 2022 Satisfied 487000.0
10624770 View DetailsHdfc Bank Limited₹ 0.14 19 May 2015-27 Nov 2021 Satisfied 1400000.0
100315607 View DetailsAxis Bank Limited₹ 37.50 19 Dec 2019-17 Aug 2021 Satisfied 375000000.0
10620057 View DetailsIcici Bank Limited₹ 1.02 29 Sep 2015-06 Aug 2021 Satisfied 10225000.0
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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.