Hemraj Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hemraj Industries Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 128.23 Cr and 4 satisfied charges worth Rs 30.72 Cr. The largest open charges are held by Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 21 Mar 2025 in favour of Axis Bank Limited for Rs 1.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 86.54 Cr
- Yes Bank Limited : 35.00 Cr
- Others : 6.69 Cr
₹128.23 crore
₹30.72 crore
6
Axis Bank Limited
Creation
21 Mar 2025
₹1.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100660512 View Details | Axis Bank Limited | ₹ 15.00 | 31 Dec 2022 | - | 28 Feb 2024 | Satisfied |
| 10027495 View Details | Uti Bank Ltd | ₹ 7.61 | 27 Oct 2006 | 23 Apr 2007 | 28 Feb 2024 | Satisfied |
| 90252169 View Details | State Bank Of India | ₹ 5.41 | 29 Jul 2003 | 05 Jan 2005 | 12 Jun 2007 | Satisfied |
| 90251301 View Details | West Bengal Financial Corporation | ₹ 2.70 | 01 Aug 2002 | 12 Dec 2002 | 03 Dec 2003 | Satisfied |
| 101075397 View Details | Axis Bank Limited | ₹ 1.15 | 21 Mar 2025 | - | - | Open |
| 101062901 View Details | Others | ₹ 0.21 | 15 Feb 2025 | - | - | Open |
| 100687945 View Details | Others | ₹ 6.48 | 10 Feb 2023 | - | - | Open |
| 100469389 View Details | Yes Bank Limited | ₹ 35.00 | 07 Jun 2021 | 01 Feb 2024 | - | Open |
| 100381257 View Details | Axis Bank Limited | ₹ 12.34 | 19 Jun 2020 | 04 Oct 2020 | - | Open |
| 10026046 View Details | Axis Bank Limited | ₹ 73.05 | 27 Oct 2006 | 13 Nov 2024 | - | Open |
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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.