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Hgi Automotives Limited. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hgi Automotives Limited. has 28 charges registered with the Registrar of Companies: 11 open charges worth Rs 74.77 Cr and 17 satisfied charges worth Rs 30.02 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Sidbi. The most recent charge was created on 04 Sep 2025 for Rs 7.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 44.08 Cr
  • Hdfc Bank Limited : 23.38 Cr
  • Yes Bank Limited : 5.12 Cr
  • Sidbi : 2.20 Cr

₹74.77 crore

₹30.02 crore

9

Hdfc Bank Limited

Satisfaction

13 Oct 2025

₹0.34 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100109935 View DetailsOthers₹ 0.39 30 Jun 2017-13 Oct 2025 Satisfied 3868559.0
100094906 View DetailsOthers₹ 0.34 30 Apr 2017-13 Oct 2025 Satisfied 3404124.0
90048869 View DetailsCanara Bank₹ 0.10 25 Jan 200216 Sep 200317 Jun 2025 Satisfied 1000000.0
90048317 View DetailsCanara Bank₹ 0.10 27 Jan 200125 Jan 200217 Jun 2025 Satisfied 1000000.0
90047861 View DetailsCanara Bank₹ 0.08 29 Mar 200027 Jan 200117 Jun 2025 Satisfied 750000.0
90047607 View DetailsCanara Bank₹ 0.10 21 Sep 199916 Sep 200317 Jun 2025 Satisfied 1000000.0
90047605 View DetailsCanara Bank₹ 0.18 20 Sep 199927 Jan 200117 Jun 2025 Satisfied 1750000.0
100614174 View DetailsAxis Bank Limited₹ 12.36 28 Sep 2022-31 Oct 2023 Satisfied 123600000.0
100035061 View DetailsOthers₹ 7.50 08 Jun 2016-15 Feb 2019 Satisfied 75000000.0
90051315 View DetailsIng Vysya Bank Limited₹ 6.27 16 Feb 200512 Sep 201308 Jan 2018 Satisfied 62677000.0
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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

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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.