Hero Motors Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hero Motors Limited has 40 charges registered with the Registrar of Companies: 11 open charges worth Rs 593.34 Cr and 29 satisfied charges worth Rs 430.71 Cr. The largest open charges are held by Axis Bank Limited and Standard Chartered Bank. The most recent charge was created on 13 Aug 2025 in favour of Axis Bank Limited for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 304.35 Cr
- Others : 208.00 Cr
- Standard Chartered Bank : 80.99 Cr
₹593.34 crore
₹430.71 crore
16
Axis Bank Limited
Modification
17 Nov 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10504200 View Details | Small Industries Development Bank Of India | ₹ 4.00 | 03 Apr 2014 | - | 22 Mar 2023 | Satisfied |
| 10429915 View Details | State Bank Of India | ₹ 35.00 | 08 May 2013 | 06 Dec 2013 | 26 Aug 2016 | Satisfied |
| 10347031 View Details | State Bank Of India | ₹ 21.65 | 15 Mar 2012 | 01 Sep 2014 | 26 Aug 2016 | Satisfied |
| 10394095 View Details | The Catholic Syrian Bank Limited | ₹ 32.00 | 10 Nov 2012 | - | 18 Jul 2016 | Satisfied |
| 10281708 View Details | The Catholic Syrian Bank Ltd. | ₹ 20.00 | 07 Apr 2011 | - | 20 Feb 2016 | Satisfied |
| 10307285 View Details | Indusind Bank Ltd. | ₹ 20.00 | 23 Aug 2011 | 08 Dec 2011 | 29 Aug 2013 | Satisfied |
| 10347142 View Details | State Bank Of India | ₹ 16.55 | 15 Mar 2012 | - | 29 Jan 2013 | Satisfied |
| 10150017 View Details | Canara Bank | ₹ 10.18 | 17 Feb 2009 | 10 Jul 2010 | 10 Oct 2012 | Satisfied |
| 80057237 View Details | Punjab National Bank | ₹ 25.37 | 21 Oct 2005 | 05 Mar 2012 | 10 Jul 2012 | Satisfied |
| 10189159 View Details | Canara Bank | ₹ 0.83 | 25 Nov 2009 | - | 12 Jan 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.