Hinduja Group Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hinduja Group Limited has 31 charges registered with the Registrar of Companies: 17 open charges worth Rs 1,697.76 Cr and 14 satisfied charges worth Rs 1,809.82 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 04 Nov 2025 for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1677.76 Cr
- Tata Capital Financial Services Limited : 20.00 Cr
₹1,697.76 crore
₹1,809.82 crore
4
Yes Bank Limited
Creation
04 Nov 2025
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100891341 View Details | Others | ₹ 94.00 | 21 Mar 2024 | - | 04 Sep 2025 | Satisfied |
| 100217499 View Details | Others | ₹ 100.00 | 29 Oct 2018 | 21 Mar 2024 | 04 Sep 2025 | Satisfied |
| 101028282 View Details | Others | ₹ 250.00 | 26 Dec 2024 | - | 25 Apr 2025 | Satisfied |
| 100683454 View Details | Tata Capital Financial Services Limited | ₹ 50.00 | 13 Feb 2023 | - | 18 Sep 2023 | Satisfied |
| 100614115 View Details | Tata Capital Financial Services Limited | ₹ 50.00 | 16 Sep 2022 | - | 18 Sep 2023 | Satisfied |
| 100042350 View Details | Yes Bank Limited | ₹ 625.00 | 15 Jul 2016 | - | 29 Jun 2023 | Satisfied |
| 100456027 View Details | Others | ₹ 240.00 | 29 Jun 2021 | - | 19 Dec 2022 | Satisfied |
| 100483817 View Details | Tata Capital Financial Services Limited | ₹ 30.00 | 22 Sep 2021 | - | 21 Nov 2022 | Satisfied |
| 100483810 View Details | Tata Capital Financial Services Limited | ₹ 20.00 | 13 Sep 2021 | - | 21 Nov 2022 | Satisfied |
| 100376098 View Details | Tata Capital Financial Services Limited | ₹ 20.00 | 05 Sep 2020 | - | 23 Sep 2021 | 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.