

Hgi Automotives Limited. loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100109935 View Details | Others | ₹ 0.39 | 30 Jun 2017 | - | 13 Oct 2025 | Satisfied |
| 100094906 View Details | Others | ₹ 0.34 | 30 Apr 2017 | - | 13 Oct 2025 | Satisfied |
| 90048869 View Details | Canara Bank | ₹ 0.10 | 25 Jan 2002 | 16 Sep 2003 | 17 Jun 2025 | Satisfied |
| 90048317 View Details | Canara Bank | ₹ 0.10 | 27 Jan 2001 | 25 Jan 2002 | 17 Jun 2025 | Satisfied |
| 90047861 View Details | Canara Bank | ₹ 0.08 | 29 Mar 2000 | 27 Jan 2001 | 17 Jun 2025 | Satisfied |
| 90047607 View Details | Canara Bank | ₹ 0.10 | 21 Sep 1999 | 16 Sep 2003 | 17 Jun 2025 | Satisfied |
| 90047605 View Details | Canara Bank | ₹ 0.18 | 20 Sep 1999 | 27 Jan 2001 | 17 Jun 2025 | Satisfied |
| 100614174 View Details | Axis Bank Limited | ₹ 12.36 | 28 Sep 2022 | - | 31 Oct 2023 | Satisfied |
| 100035061 View Details | Others | ₹ 7.50 | 08 Jun 2016 | - | 15 Feb 2019 | Satisfied |
| 90051315 View Details | Ing Vysya Bank Limited | ₹ 6.27 | 16 Feb 2005 | 12 Sep 2013 | 08 Jan 2018 | 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.