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Hindustan Tin Works Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hindustan Tin Works Limited has 112 charges registered with the Registrar of Companies: 27 open charges worth Rs 226.39 Cr and 85 satisfied charges worth Rs 583.06 Cr. The largest open charges are held by Citi Bank N.A., Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 19 Mar 2026 for Rs 7.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 134.39 Cr
  • Citi Bank N.A. : 53.00 Cr
  • Yes Bank Limited : 35.00 Cr
  • Hdfc Bank Limited : 4.00 Cr

₹226.39 crore

₹583.06 crore

14

Punjab National Bank

Satisfaction

20 May 2026

₹0.16 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100715138 View DetailsOthers₹ 0.16 21 Apr 2023-20 May 2026 Satisfied 1600000.0
100715141 View DetailsOthers₹ 0.13 21 Apr 2023-20 May 2026 Satisfied 1262000.0
100306169 View DetailsOthers₹ 21.50 27 Nov 201906 Aug 202129 Apr 2026 Satisfied 215000000.0
100646618 View DetailsOthers₹ 0.11 21 Nov 2022-13 Apr 2026 Satisfied 1081000.0
100653483 View DetailsOthers₹ 0.14 07 Dec 2022-05 Feb 2026 Satisfied 1414000.0
100608939 View DetailsOthers₹ 0.17 08 Aug 2022-29 Oct 2025 Satisfied 1725000.0
100619956 View DetailsOthers₹ 0.09 30 Sep 2022-27 Oct 2025 Satisfied 850000.0
100619960 View DetailsOthers₹ 0.16 30 Sep 2022-27 Oct 2025 Satisfied 1625000.0
100619968 View DetailsOthers₹ 0.15 30 Sep 2022-27 Oct 2025 Satisfied 1475000.0
100619970 View DetailsOthers₹ 0.08 30 Sep 2022-27 Oct 2025 Satisfied 815000.0
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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

Verified entity values are shown only after access is granted.

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.