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Hindustan Associates Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hindustan Associates Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 134.68 Cr and 5 satisfied charges worth Rs 157.26 Cr. The most recent charge was created on 31 Mar 2026 for Rs 6.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 134.68 Cr

₹134.68 crore

₹157.26 crore

3

Others

Satisfaction

09 Apr 2026

₹97.22 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100382808 View DetailsState Bank Of India₹ 97.22 12 Oct 202021 Jun 202409 Apr 2026 Satisfied 972200000.0
100753835 View DetailsState Bank Of India₹ 0.15 30 Jun 2023-18 Nov 2023 Satisfied 1480000.0
100401574 View DetailsState Bank Of India₹ 0.40 01 Jan 2021-28 Nov 2022 Satisfied 4000000.0
10362213 View DetailsTata Capital Financial Services Limited₹ 59.40 08 Jun 201224 Dec 201819 Nov 2020 Satisfied 594000000.0
10603668 View DetailsState Bank Of India₹ 0.09 27 Oct 2015-16 Jan 2019 Satisfied 900000.0
101296870 View DetailsOthers₹ 6.00 31 Mar 2026-- Open 60000000.0
101174684 View DetailsOthers₹ 128.68 22 Sep 2025-- Open 1286800000.0
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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.