Hero Motocorp Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hero Motocorp Limited has 19 charges registered with the Registrar of Companies: 19 satisfied charges worth Rs 3,892.30 Cr. The most recent charge was created on 01 Mar 2011 in favour of Idbi Trusteeship Services Limited for Rs 1,000.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1000.00 Cr
- Il & Fs Trust Company Limited : 1000.00 Cr
- Axis Trustee Services Limited : 925.00 Cr
- Bank Of America N.A : 425.00 Cr
- Icici Bank Limited : 300.00 Cr
- Others : 242.30 Cr
-
₹3,892.30 crore
11
Idbi Trusteeship Services Limited
Satisfaction
01 Jun 2016
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80065350 View Details | Hdfc Bank Limited | ₹ 40.00 | 11 Aug 2005 | - | 01 Jun 2016 | Satisfied |
| 80065345 View Details | Punjab National Bank | ₹ 62.80 | 24 Jul 1989 | 28 Oct 1998 | 12 Apr 2016 | Satisfied |
| 80065346 View Details | Punjab National Bank | ₹ 8.00 | 02 Jun 1989 | - | 12 Apr 2016 | Satisfied |
| 80065347 View Details | Punjab National Bank | ₹ 8.00 | 02 Jun 1989 | 28 Jun 1996 | 12 Apr 2016 | Satisfied |
| 90335393 View Details | Punjab National Bank | ₹ 2.80 | 02 Jun 1989 | 06 Jan 1996 | 12 Apr 2016 | Satisfied |
| 10236619 View Details | Icici Bank Limited | ₹ 150.00 | 08 Jul 2010 | - | 13 Jun 2013 | Satisfied |
| 80065349 View Details | Canara Bank | ₹ 15.00 | 29 Aug 2002 | - | 08 May 2013 | Satisfied |
| 80065348 View Details | Canara Bank | ₹ 9.80 | 31 Aug 1987 | 29 Aug 2002 | 08 May 2013 | Satisfied |
| 10103385 View Details | Citi Bank N.A. | ₹ 20.00 | 21 Apr 2008 | - | 09 Nov 2012 | Satisfied |
| 80065351 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 30.00 | 06 Apr 2004 | - | 05 Sep 2012 | 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.