Hindustan Urvarak & Rasayan Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hindustan Urvarak & Rasayan Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 21,916.94 Cr and 4 satisfied charges worth Rs 4,704.03 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 14 Jan 2025 in favour of Sbicap Trustee Company Limited for Rs 4,179.03 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 21022.14 Cr
- Others : 894.80 Cr
₹21,916.94 crore
₹4,704.03 crore
3
Sbicap Trustee Company Limited
Satisfaction
13 Feb 2025
₹1,419.41 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100599565 View Details | Sbicap Trustee Company Limited | ₹ 1,419.41 | 27 Jul 2022 | - | 13 Feb 2025 | Satisfied |
| 100603159 View Details | Sbicap Trustee Company Limited | ₹ 1,379.91 | 27 Jul 2022 | - | 13 Feb 2025 | Satisfied |
| 100603161 View Details | Sbicap Trustee Company Limited | ₹ 1,379.71 | 27 Jul 2022 | - | 13 Feb 2025 | Satisfied |
| 101008365 View Details | Axis Bank Limited | ₹ 525.00 | 05 Nov 2024 | - | 24 Jan 2025 | Satisfied |
| 101033358 View Details | Sbicap Trustee Company Limited | ₹ 4,179.03 | 14 Jan 2025 | - | - | Open |
| 100599564 View Details | Sbicap Trustee Company Limited | ₹ 660.33 | 27 Jul 2022 | 12 Feb 2024 | - | Open |
| 100603158 View Details | Sbicap Trustee Company Limited | ₹ 637.00 | 27 Jul 2022 | 29 Dec 2023 | - | Open |
| 100603160 View Details | Sbicap Trustee Company Limited | ₹ 611.05 | 27 Jul 2022 | 29 Dec 2023 | - | Open |
| 100550479 View Details | Others | ₹ 894.80 | 25 Mar 2022 | - | - | Open |
| 100255945 View Details | Sbicap Trustee Company Limited | ₹ 4,971.72 | 28 Mar 2019 | 27 Jul 2022 | - | Open |
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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.