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Hasimara Industries Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hasimara Industries Ltd has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 15.74 Cr and 1 satisfied charge worth Rs 13.72 Cr. The largest open charges are held by Hdfc Bank Limited and Indusind Bank Ltd.. The most recent charge was created on 24 Feb 2022 for Rs 1.15 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.53 Cr
  • Hdfc Bank Limited : 0.17 Cr
  • Indusind Bank Ltd. : 0.05 Cr

₹15.74 crore

₹13.72 crore

4

Others

Modification

19 Mar 2025

₹1.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80045917 View DetailsAllahabad Bank₹ 13.72 22 Feb 200020 Dec 201316 Oct 2014 Satisfied 137200000.0
100544715 View DetailsOthers₹ 1.15 24 Feb 202219 Mar 2025- Open 11500000.0
100489681 View DetailsHdfc Bank Limited₹ 0.09 23 Sep 2021-- Open 850000.0
100408856 View DetailsHdfc Bank Limited₹ 0.08 16 Jan 2021-- Open 825000.0
10539107 View DetailsIndusind Bank Ltd.₹ 0.05 07 Nov 2014-- Open 500000.0
10523029 View DetailsOthers₹ 14.38 09 Sep 201424 Mar 2023- Open 143750000.0
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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.