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Hanumant Sugars Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hanumant Sugars Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 102.30 Cr and 1 satisfied charge worth Rs 3.81 Cr. The largest open charges are held by Axis Bank Limited, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 07 Aug 2025 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 40.00 Cr
  • State Bank Of India : 32.30 Cr
  • Hdfc Bank Limited : 30.00 Cr

₹102.30 crore

₹3.81 crore

3

Axis Bank Limited

Modification

28 Oct 2025

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100288480 View DetailsState Bank Of India₹ 3.81 29 May 2019-31 Jan 2023 Satisfied 38100000.0
101152772 View DetailsHdfc Bank Limited₹ 15.00 07 Aug 202528 Oct 2025- Open 150000000.0
101060688 View DetailsHdfc Bank Limited₹ 15.00 25 Feb 202528 Oct 2025- Open 150000000.0
100691078 View DetailsAxis Bank Limited₹ 40.00 04 Mar 202324 Apr 2024- Open 400000000.0
100054520 View DetailsState Bank Of India₹ 32.30 31 Aug 201616 Jun 2020- Open 323000000.0
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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.