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Hg Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hg Industries Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 34.63 Cr. The most recent charge was created on 11 Dec 2007 in favour of Axis Bank Limited for Rs 4.75 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Industrial Dev. Bank Of India : 11.20 Cr
  • State Bank Of India : 9.10 Cr
  • Union Bank Of India Limited : 6.25 Cr
  • Axis Bank Limited : 4.75 Cr
  • Uti Bank Ltd : 3.00 Cr
  • Others : 0.33 Cr
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₹34.63 crore

6

State Bank Of India

Satisfaction

03 Feb 2023

₹7.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90307685 View DetailsIndustrial Dev. Bank Of India₹ 7.20 27 Sep 199715 Jan 200103 Feb 2023 Satisfied 72000000.0
90307302 View DetailsState Bank Of India₹ 0.35 28 Sep 199105 Sep 199306 Sep 2022 Satisfied 3500000.0
10078023 View DetailsAxis Bank Limited₹ 4.75 11 Dec 2007-03 May 2010 Satisfied 47500000.0
10024573 View DetailsUnion Bank Of India Limited₹ 6.25 02 Nov 200614 Mar 200816 Dec 2009 Satisfied 62500000.0
90288334 View DetailsUti Bank Ltd₹ 3.00 19 Aug 2005-02 Sep 2009 Satisfied 30000000.0
90307301 View DetailsState Bank Of India₹ 8.75 27 Sep 199111 May 200421 Apr 2007 Satisfied 87500000.0
90307818 View DetailsIndustrial Dev. Bank Of India₹ 4.00 08 Mar 200015 Jan 200126 Mar 2007 Satisfied 40000000.0
90303605 View DetailsThe Tamilnadu Industrial Investment Corporation Ltd.₹ 0.33 26 May 1993-08 Oct 1997 Satisfied 3300000.0
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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.