Hindoostan Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hindoostan Mills Limited has 20 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.36 Cr and 19 satisfied charges worth Rs 408.86 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 14 May 2021 in favour of Hdfc Bank Limited for Rs 2.36 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.36 Cr
₹2.36 crore
₹408.86 crore
10
Icici Bank Ltd
Satisfaction
04 Jun 2021
₹13.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10488692 View Details | Hdfc Bank Limited | ₹ 13.72 | 23 Apr 2014 | 03 Oct 2016 | 04 Jun 2021 | Satisfied |
| 10493444 View Details | Axis Bank Limited | ₹ 24.50 | 16 Apr 2014 | 11 Aug 2014 | 30 Nov 2019 | Satisfied |
| 80011227 View Details | Bank Of India | ₹ 18.68 | 23 Feb 1996 | 20 Nov 2013 | 31 Jan 2014 | Satisfied |
| 80011235 View Details | Bank Of India | ₹ 26.01 | 04 Nov 1977 | 20 Nov 2013 | 31 Jan 2014 | Satisfied |
| 90244486 View Details | Idbi Trusteeship Services Limited | ₹ 5.54 | 18 Feb 2005 | 04 Mar 2011 | 03 Dec 2013 | Satisfied |
| 80057429 View Details | Sicom Ltd. | ₹ 4.25 | 02 Dec 2005 | - | 06 Apr 2010 | Satisfied |
| 80032466 View Details | Icici Ltd. | ₹ 50.00 | 29 Mar 2001 | - | 14 Aug 2007 | Satisfied |
| 80032465 View Details | Icici Ltd | ₹ 7.00 | 02 Jul 1999 | - | 14 Aug 2007 | Satisfied |
| 90244275 View Details | Icici Bank Ltd | ₹ 12.00 | 02 Jul 1999 | 18 Feb 2005 | 14 Aug 2007 | Satisfied |
| 80034246 View Details | Icici Bank Corporation Limited | ₹ 6.67 | 28 Mar 1995 | - | 14 Aug 2007 | 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.