Hindustan Copper Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hindustan Copper Ltd has 30 charges registered with the Registrar of Companies: 3 open charges worth Rs 700.00 Cr and 27 satisfied charges worth Rs 3,849.06 Cr. The largest open charges are held by State Bank Of India, The South Indian Bank Limited and Idbi Bank Limited. The most recent charge was created on 06 Sep 2024 in favour of Idbi Bank Limited for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 500.00 Cr
- The South Indian Bank Limited : 100.00 Cr
- Idbi Bank Limited : 100.00 Cr
₹700.00 crore
₹3,849.06 crore
15
State Bank Of India
Creation
06 Sep 2024
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100292733 View Details | Others | ₹ 125.00 | 12 Sep 2019 | 29 Sep 2022 | 27 Jun 2024 | Satisfied |
| 100247649 View Details | Idbi Trusteeship Services Limited | ₹ 477.35 | 27 Feb 2019 | 19 Mar 2021 | 26 Jun 2024 | Satisfied |
| 100184975 View Details | Others | ₹ 300.00 | 28 May 2018 | - | 14 Jun 2023 | Satisfied |
| 100351658 View Details | Others | ₹ 100.00 | 29 Jun 2020 | - | 27 Apr 2022 | Satisfied |
| 100351652 View Details | Others | ₹ 100.00 | 25 Jun 2020 | - | 27 Apr 2022 | Satisfied |
| 100302823 View Details | Hdfc Bank Limited | ₹ 15.00 | 05 Nov 2019 | - | 26 Apr 2022 | Satisfied |
| 100280986 View Details | United Bank Of India | ₹ 100.00 | 19 Jul 2019 | - | 30 Mar 2022 | Satisfied |
| 10573207 View Details | Export-Import Bank Of India | ₹ 200.00 | 04 Jun 2015 | - | 20 Apr 2021 | Satisfied |
| 100295566 View Details | Axis Bank Limited | ₹ 10.00 | 04 Sep 2019 | - | 11 Mar 2020 | Satisfied |
| 100176081 View Details | State Bank Of India | ₹ 413.00 | 18 Apr 2018 | 26 Apr 2019 | 05 Mar 2020 | 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.