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Hindalco Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hindalco Industries Limited has 192 charges registered with the Registrar of Companies: 124 open charges worth Rs 34,160.26 Cr and 68 satisfied charges worth Rs 59,311.15 Cr. The largest open charges are held by Axis Bank Limited, State Bank Of India and Industrail Development Bank Of India. The most recent charge was created on 06 Mar 2025 for Rs 1,745.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 21607.00 Cr
  • Axis Bank Limited : 9845.00 Cr
  • State Bank Of India : 1835.61 Cr
  • Industrail Development Bank Of India : 303.61 Cr
  • Uco Bank : 167.00 Cr
  • Others : 402.04 Cr

₹34,160.26 crore

₹59,311.15 crore

51

State Bank Of India

Creation

06 Mar 2025

₹1,745.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100578406 View DetailsOthers₹ 2,500.00 25 May 202227 May 202213 Dec 2023 Satisfied 25000000000.0
10376091 View DetailsIdbi Trusteeship Services Limited₹ 1,500.00 03 Sep 201218 Jan 201604 Oct 2022 Satisfied 15000000000.0
10372704 View DetailsIdbi Trusteeship Services Limited₹ 1,500.00 01 Aug 201218 Jan 201601 Sep 2022 Satisfied 15000000000.0
10360308 View DetailsIdbi Trusteeship Services Limited₹ 3,000.00 01 Jun 201218 Jan 201607 Jun 2022 Satisfied 30000000000.0
100144140 View DetailsAxis Bank Limited₹ 1,460.00 15 Dec 2017-05 Mar 2022 Satisfied 14600000000.0
100122189 View DetailsOthers₹ 402.99 31 Aug 2017-12 May 2021 Satisfied 4029906973.0
10390692 View DetailsSbicap Trustee Company Limited₹ 550.00 07 Dec 2012-10 Jul 2017 Satisfied 5500000000.0
100017278 View DetailsOthers₹ 2,000.00 28 Mar 201624 Jun 201618 May 2017 Satisfied 20000000000.0
10435421 View DetailsSbicap Trustee Company Limited₹ 1,500.00 25 Jun 2013-15 Dec 2015 Satisfied 15000000000.0
10485778 View DetailsState Bank Of India₹ 9,900.00 13 Mar 2014-19 Sep 2015 Satisfied 99000000000.0
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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.