Hindusthan Engineering & Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hindusthan Engineering & Industries Limited has 46 charges registered with the Registrar of Companies: 15 open charges worth Rs 2,339.43 Cr and 31 satisfied charges worth Rs 2,746.55 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Bank Of Baroda and Axis Bank Limited. The most recent charge was created on 11 Jun 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1465.00 Cr
- Bank Of Baroda : 522.83 Cr
- Axis Bank Limited : 168.60 Cr
- Standard Chartered Bank : 100.00 Cr
- Others : 63.00 Cr
- Others : 20.00 Cr
₹2,339.43 crore
₹2,746.55 crore
16
Sbicap Trustee Company Limited
Modification
07 Nov 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100271075 View Details | State Bank Of India | ₹ 0.26 | 20 May 2019 | - | 30 Jul 2025 | Satisfied |
| 100251298 View Details | State Bank Of India | ₹ 0.07 | 14 Feb 2019 | - | 30 Jul 2025 | Satisfied |
| 100212798 View Details | State Bank Of India | ₹ 0.14 | 10 Sep 2018 | - | 30 Jul 2025 | Satisfied |
| 100188569 View Details | State Bank Of India | ₹ 0.50 | 19 Jun 2018 | - | 30 Jul 2025 | Satisfied |
| 80004842 View Details | Industrial Development Bank Of India | ₹ 0.17 | 26 Mar 1997 | 26 May 2006 | 20 Jan 2025 | Satisfied |
| 100871903 View Details | State Bank Of India | ₹ 750.00 | 27 Feb 2024 | - | 09 May 2024 | Satisfied |
| 100871902 View Details | Others | ₹ 650.00 | 20 Feb 2024 | - | 07 May 2024 | Satisfied |
| 100878203 View Details | Canara Bank | ₹ 115.00 | 05 Mar 2024 | - | 06 May 2024 | Satisfied |
| 100873204 View Details | Bank Of India | ₹ 150.00 | 29 Feb 2024 | - | 29 Apr 2024 | Satisfied |
| 90247764 View Details | Punjab National Bank | ₹ 265.00 | 23 Sep 1995 | 05 Sep 2014 | 05 Apr 2023 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.