Hind Terminals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hind Terminals Private Limited has 33 charges registered with the Registrar of Companies: 8 open charges worth Rs 1,360.00 Cr and 25 satisfied charges worth Rs 2,176.65 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 24 Mar 2025 for Rs 280.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 736.00 Cr
- Others : 624.00 Cr
₹1,360.00 crore
₹2,176.65 crore
8
Others
Satisfaction
02 May 2025
₹14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100098566 View Details | Others | ₹ 14.00 | 18 Apr 2017 | - | 02 May 2025 | Satisfied |
| 100093333 View Details | Others | ₹ 14.00 | 27 Mar 2017 | 18 Apr 2017 | 16 Apr 2025 | Satisfied |
| 100735605 View Details | Others | ₹ 40.00 | 08 Jun 2023 | - | 15 Dec 2023 | Satisfied |
| 100146079 View Details | Others | ₹ 485.10 | 12 Dec 2017 | - | 12 Dec 2023 | Satisfied |
| 100737178 View Details | Idbi Trusteeship Services Limited | ₹ 40.00 | 14 Jun 2023 | 23 Jun 2023 | 30 Nov 2023 | Satisfied |
| 100053318 View Details | Others | ₹ 485.10 | 22 Sep 2016 | 23 Feb 2017 | 30 Nov 2023 | Satisfied |
| 100036876 View Details | Others | ₹ 485.10 | 30 Jun 2016 | 12 Aug 2016 | 30 Nov 2023 | Satisfied |
| 100054222 View Details | Others | ₹ 100.00 | 16 Aug 2016 | 21 Mar 2017 | 17 Jun 2019 | Satisfied |
| 10303509 View Details | Icici Bank Limited | ₹ 2.34 | 01 Aug 2011 | - | 14 Mar 2018 | Satisfied |
| 10303507 View Details | Icici Bank Limited | ₹ 2.34 | 01 Aug 2011 | - | 14 Mar 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.