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Hindustan Hardy Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Hindustan Hardy Limited has 24 charges registered with the Registrar of Companies: 3 open charges worth Rs 17.13 Cr and 21 satisfied charges worth Rs 27.65 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 04 Oct 2021 in favour of Axis Bank Limited for Rs 1.86 M and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 17.13 Cr

₹17.13 crore

₹27.65 crore

11

Axis Bank Limited

Modification

10 Nov 2025

₹16.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100491674 View DetailsAxis Bank Limited₹ 0.19 04 Oct 2021-28 Nov 2024 Satisfied 1856200.0
90184894 View DetailsThe Icici Ltd₹ 0.84 27 Aug 1984-30 Nov 2018 Satisfied 8400000.0
90184859 View DetailsThe Icici Ltd₹ 0.40 07 May 1984-30 Nov 2018 Satisfied 4000000.0
90184977 View DetailsThe Icici Ltd₹ 0.50 22 Jul 1985-23 Oct 2017 Satisfied 5000000.0
90184934 View DetailsIcici Ltd₹ 0.50 15 Jan 1985-23 Oct 2017 Satisfied 5000000.0
90186751 View DetailsState Bank Of India₹ 0.10 31 Mar 2000-22 May 2017 Satisfied 1000000.0
90186732 View DetailsState Bank Of India₹ 8.23 10 Jan 200016 Jun 201622 May 2017 Satisfied 82300000.0
90187841 View DetailsState Bank Of India₹ 8.23 10 Jan 200016 Jun 201622 May 2017 Satisfied 82300000.0
90184886 View DetailsDena Bank₹ 0.70 07 Aug 198414 Mar 198614 Nov 2008 Satisfied 7000000.0
90185832 View DetailsDena Bank₹ 1.50 19 Jun 1992-07 Nov 2008 Satisfied 15000000.0
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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.