Last Updated:

Hemani Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hemani Industries Limited has 28 charges registered with the Registrar of Companies: 12 open charges worth Rs 567.98 Cr and 16 satisfied charges worth Rs 108.98 Cr. The largest open charges are held by Hdfc Bank Limited, Citi Bank N.A. and Sbicap Trustee Company Limited. The most recent charge was created on 09 Dec 2025 for Rs 51.39 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 166.00 Cr
  • Others : 161.39 Cr
  • Citi Bank N.A. : 140.00 Cr
  • Sbicap Trustee Company Limited : 85.00 Cr
  • Dbs Bank Limited : 7.00 Cr
  • Others : 8.59 Cr

₹567.98 crore

₹108.98 crore

14

Citi Bank N.A.

Satisfaction

20 Jul 2026

₹7.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10192050 View DetailsCitibank N. A.₹ 7.20 21 Nov 200914 May 201020 Jul 2026 Satisfied 72000000.0
90095698 View DetailsCitibank N. A.₹ 6.50 07 Feb 200325 Jan 200720 Jul 2026 Satisfied 65000000.0
80044938 View DetailsCiti Bank N.A.₹ 28.50 22 Mar 200223 Dec 201420 Jul 2026 Satisfied 285000000.0
90094743 View DetailsBank Of Baroda₹ 0.13 15 Oct 199324 May 199716 Jul 2026 Satisfied 1300000.0
90094842 View DetailsBank Of Baroda₹ 0.30 09 May 1995-06 Jun 2022 Satisfied 3000000.0
10410067 View DetailsSyndicate Bank₹ 25.00 12 Feb 201323 Dec 201418 Oct 2016 Satisfied 250000000.0
10115021 View DetailsAxis Bank Limited₹ 19.50 24 Jun 200807 May 201206 Mar 2013 Satisfied 195000000.0
10127582 View DetailsDombivli Nagari Sahakari Bank Limited₹ 2.00 13 Sep 2008-17 Apr 2010 Satisfied 20000000.0
10053516 View DetailsDombivli Nagari Sahakari Bank Limited₹ 2.00 10 Mar 2007-17 Apr 2010 Satisfied 20000000.0
10036049 View DetailsDombivli Nagari Sahakari Bank Limited₹ 2.00 29 Dec 2006-17 Apr 2010 Satisfied 20000000.0
Premium access

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.