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Hindusthan Udyog Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hindusthan Udyog Ltd has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.02 Cr and 5 satisfied charges worth Rs 90.65 Cr. The lender named on its open charges is Anz Grindlays Bank. The most recent charge was created on 05 Jan 2024 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.00 Cr
  • Anz Grindlays Bank : 0.02 Cr

₹10.02 crore

₹90.65 crore

5

Others

Creation

05 Jan 2024

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100649624 View DetailsOthers₹ 40.00 08 Dec 202230 Mar 202317 Aug 2023 Satisfied 400000000.0
10208196 View DetailsIdbi Bank Limited₹ 23.00 26 Mar 201031 Mar 201211 Jun 2019 Satisfied 230000000.0
90154172 View DetailsState Bank Of India₹ 1.65 02 Aug 199424 Apr 199608 Jun 2011 Satisfied 16500000.0
90251533 View DetailsUnited Bank Of India₹ 10.00 27 Feb 196320 Dec 200602 May 2011 Satisfied 100000000.0
80007190 View DetailsState Bank Of India₹ 16.00 12 Mar 200527 Jul 200611 Mar 2010 Satisfied 160000000.0
100847280 View DetailsOthers₹ 10.00 05 Jan 2024-- Open 100000000.0
90251816 View DetailsAnz Grindlays Bank₹ 0.02 08 Feb 1996-- Open 235000.0
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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

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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.