Hemadri Cements Ltd - Loans (Charges)

Hemadri Cements Ltd loan details

Data last updated: 12 August 2026

Hemadri Cements Ltd has 28 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.56 Cr and 27 satisfied charges worth Rs 48.24 Cr. The open charge is held by Axis Bank Limited. Lenders on record include Axis Bank Limited, Bank Of Baroda, Industrial Development Bank Of India, The Industrial Credit & Investment Co. Of India Ltd, Ifci Limited, Industrail Development Bank Of India, City Union Bank Limited, The Industrial Credit And Investment Co. Of India Ltd. The most recent charge was created on 07 Jul 2025 in favour of Axis Bank Limited for Rs 2.56 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Hemadri Cements Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.