Hindustan Motors Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hindustan Motors Ltd has 19 charges registered with the Registrar of Companies: 19 satisfied charges worth Rs 537.09 Cr. The most recent charge was created on 14 Feb 2013 in favour of State Bank Of India for Rs 4.72 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 222.50 Cr
- Uco Bank : 127.82 Cr
- Idbi Bank Limited : 80.00 Cr
- Ifci Limited : 50.00 Cr
- Life Insurance Corporation Of India : 20.00 Cr
- Others : 36.77 Cr
-
₹537.09 crore
14
Icici Bank Limited
Satisfaction
09 Jan 2018
₹91.82 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80025938 View Details | Uco Bank | ₹ 91.82 | 21 May 1987 | 04 Mar 2016 | 09 Jan 2018 | Satisfied |
| 80021742 View Details | Idbi Bank Limited | ₹ 80.00 | 20 Mar 1997 | 30 Dec 2014 | 01 Dec 2017 | Satisfied |
| 80021739 View Details | Icici Bank Limited | ₹ 77.50 | 16 Feb 2001 | 30 Dec 2014 | 24 Nov 2017 | Satisfied |
| 80021752 View Details | Icici Bank Limited | ₹ 145.00 | 20 Mar 1997 | 30 Dec 2014 | 24 Nov 2017 | Satisfied |
| 80021756 View Details | Life Insurance Corporation Of India | ₹ 20.00 | 20 Mar 1997 | 30 Dec 2014 | 03 Nov 2017 | Satisfied |
| 80021757 View Details | Ifci Limited | ₹ 50.00 | 20 Mar 1997 | 30 Dec 2014 | 20 Oct 2017 | Satisfied |
| 10394106 View Details | Bank Of Baroda | ₹ 3.40 | 13 Dec 2012 | - | 15 Jan 2015 | Satisfied |
| 10396307 View Details | United Bank Of India | ₹ 3.65 | 13 Dec 2012 | - | 02 Jan 2015 | Satisfied |
| 10408283 View Details | State Bank Of India | ₹ 4.72 | 14 Feb 2013 | - | 16 Dec 2014 | Satisfied |
| 10267587 View Details | Uco Bank | ₹ 6.00 | 23 Feb 2011 | - | 20 Jul 2012 | 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.