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Hind Rectifiers Limited loan details

Charges taken from banks & financial institutes

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Hind Rectifiers Limited has 59 charges registered with the Registrar of Companies: 7 open charges worth Rs 285.07 Cr and 52 satisfied charges worth Rs 117.97 Cr. The largest open charges are held by Standard Chartered Bank and Hdfc Bank Limited. Lenders on record include Tjsb Sahakari Bank Limited, Standard Chartered Bank, Hdfc Bank Limited, Union Bank Of India, Shri Purshottamdas Fathechand Jhun Jun Wala, The Maharashtra State Financial Corporation, The Punjab National Bank Ltd., The Punjab National Bank, Punjab National Bank, Maharashtra State Financial Corporation, The Bank Of Rajasthan Ltd., The Punjab National Bank Ltd.. The most recent charge was created on 18 Nov 2024 in favour of Others for Rs 41.90 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Hind Rectifiers Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 284.25 Cr
  • Standard Chartered Bank : 0.65 Cr
  • Hdfc Bank Limited : 0.17 Cr

₹285.07 crore

₹117.97 crore

14

Others

Satisfaction

16 Apr 2026

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100446886 View DetailsOthers₹ 5.00 27 Apr 202125 Jun 202116 Apr 2026 Satisfied 50000000.0
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