Hero Cycles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hero Cycles Limited has 30 charges registered with the Registrar of Companies: 5 open charges worth Rs 802.99 Cr and 25 satisfied charges worth Rs 1,803.66 Cr. The most recent charge was created on 29 Aug 2025 for Rs 80.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 802.99 Cr
₹802.99 crore
₹1,803.66 crore
8
Others
Satisfaction
08 Dec 2025
₹70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100681716 View Details | Others | ₹ 70.00 | 02 Mar 2023 | 16 Jun 2023 | 08 Dec 2025 | Satisfied |
| 100491851 View Details | Others | ₹ 11.50 | 27 Sep 2021 | 30 Mar 2024 | 18 Mar 2025 | Satisfied |
| 100403058 View Details | Others | ₹ 100.00 | 06 Jan 2021 | 05 Dec 2023 | 06 Aug 2024 | Satisfied |
| 100649357 View Details | Others | ₹ 200.00 | 30 Nov 2022 | - | 22 Apr 2024 | Satisfied |
| 100497332 View Details | Axis Bank Limited | ₹ 110.00 | 01 Oct 2021 | - | 03 Apr 2024 | Satisfied |
| 100573835 View Details | Others | ₹ 100.00 | 21 Apr 2022 | - | 20 Mar 2024 | Satisfied |
| 100319303 View Details | Hdfc Bank Limited | ₹ 62.00 | 30 Dec 2019 | 22 Oct 2020 | 26 Sep 2023 | Satisfied |
| 100559930 View Details | Citi Bank N.A. | ₹ 40.00 | 30 Mar 2022 | - | 03 May 2023 | Satisfied |
| 100289235 View Details | Others | ₹ 50.00 | 05 Sep 2019 | 04 Jan 2020 | 12 Apr 2023 | Satisfied |
| 100166369 View Details | Others | ₹ 20.00 | 03 Apr 2018 | 24 Jun 2022 | 10 Nov 2022 | Satisfied |
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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.