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Hind Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hind Industries Limited has 22 charges registered with the Registrar of Companies: 16 open charges worth Rs 247.03 Cr and 6 satisfied charges worth Rs 39.77 Cr. The largest open charges are held by Indian Bank, Ifci Limited and Indian Bank (Lead Bank Of Consortium). The most recent charge was created on 08 Jul 2015 in favour of Ifci Limited for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 82.65 Cr
  • Ifci Limited : 75.00 Cr
  • Indian Bank (Lead Bank Of Consortium) : 51.55 Cr
  • Indian Bank (Lead Bank) : 28.73 Cr
  • The State Bank Of Hyderabad : 9.10 Cr

₹247.03 crore

₹39.77 crore

9

Indian Bank (Lead Bank Of Consortium)

Creation

08 Jul 2015

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10019801 View DetailsOrix Auto And Business Solutions Limited₹ 0.59 27 Aug 2006-18 Apr 2012 Satisfied 5949999.0
10051700 View DetailsIcici Bank Limited₹ 0.19 10 Apr 2007-07 Feb 2012 Satisfied 1867000.0
90053612 View DetailsThe Industrial Finance Corp. Of India Ltd₹ 12.62 07 Jun 1999-20 Dec 2011 Satisfied 126200000.0
90052939 View DetailsThe Induatrial Finance Corporation₹ 19.00 06 Aug 1996-20 Dec 2011 Satisfied 190000000.0
90052780 View DetailsThe Industrial Finance Corp. Of India Ltd₹ 6.00 09 Jun 199509 Jun 199520 Dec 2011 Satisfied 60000000.0
90052294 View DetailsThe Industrial Finance Corp. Of India Ltd₹ 1.37 20 Oct 198906 Aug 199120 Dec 2011 Satisfied 13700000.0
10580438 View DetailsIfci Limited₹ 25.00 08 Jul 2015-- Open 250000000.0
10582104 View DetailsIndian Bank₹ 43.94 30 Jun 2015-- Open 439400000.0
10577464 View DetailsIfci Limited₹ 50.00 22 Jun 2015-- Open 500000000.0
10177708 View DetailsIndian Bank (Lead Bank)₹ 28.73 11 Sep 2009-- Open 287300000.0
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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.