Hindustan Unilever Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hindustan Unilever Limited has 17 charges registered with the Registrar of Companies: 17 satisfied charges worth Rs 869.45 Cr. The most recent charge was created on 30 Mar 2009 in favour of State Bank Of Hyderabad for Rs 93.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 323.70 Cr
- Standard Chartered Bank : 119.00 Cr
- State Bank Of Hyderabad : 93.70 Cr
- Punjab National Bank : 90.00 Cr
- Deutsche Bank : 69.50 Cr
- Others : 173.55 Cr
-
₹869.45 crore
17
State Bank Of India
Satisfaction
08 Dec 2014
₹69.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80067270 View Details | Deutsche Bank | ₹ 69.50 | 12 May 1999 | - | 08 Dec 2014 | Satisfied |
| 80067269 View Details | Punjab National Bank | ₹ 90.00 | 12 May 1999 | - | 18 Nov 2014 | Satisfied |
| 80067342 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 38.50 | 02 Feb 1999 | - | 08 Oct 2014 | Satisfied |
| 80067343 View Details | Standard Chartered Bank | ₹ 119.00 | 12 May 1999 | - | 30 Sep 2014 | Satisfied |
| 10154268 View Details | State Bank Of Hyderabad | ₹ 93.70 | 30 Mar 2009 | 15 Dec 2009 | 18 Mar 2014 | Satisfied |
| 80067267 View Details | Bank Of America | ₹ 24.75 | 17 May 1999 | - | 21 Feb 2014 | Satisfied |
| 80067268 View Details | Abn Amro Bank N V | ₹ 2.25 | 17 May 1999 | - | 11 Feb 2014 | Satisfied |
| 80067099 View Details | Citi Bank N.A. | ₹ 44.55 | 22 Jun 1999 | - | 10 Feb 2014 | Satisfied |
| 80062027 View Details | Corporation Bank | ₹ 10.00 | 05 Jun 1998 | - | 10 Mar 2011 | Satisfied |
| 80062028 View Details | Indian Bank | ₹ 2.50 | 17 May 1999 | - | 25 Jan 2011 | 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.