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Hiran Orgochem Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hiran Orgochem Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 194.96 Cr and 9 satisfied charges worth Rs 14.51 Cr. The largest open charges are held by Edelweiss Asset Reconstruction Company Limited and Sicom Limited. The most recent charge was created on 21 Dec 2010 in favour of Sicom Limited for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Edelweiss Asset Reconstruction Company Limited : 179.96 Cr
  • Sicom Limited : 15.00 Cr

₹194.96 crore

₹14.51 crore

6

Edelweiss Asset Reconstruction Company Limited

Modification

15 Jan 2015

₹98.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90164229 View DetailsUti Bank Ltd₹ 2.00 11 Mar 2002-08 Jan 2005 Satisfied 20000000.0
90163708 View DetailsGujrat Industrial Investment Corporation Ltd₹ 0.95 17 Apr 1998-12 Mar 1999 Satisfied 9500000.0
90163473 View DetailsGujrat Industrial Investment Corporation Ltd₹ 0.36 06 Jan 1997-12 Mar 1999 Satisfied 3600000.0
90162908 View DetailsGujrat Industrial Investment Corporation Ltd₹ 1.50 13 Apr 199404 Nov 199412 Mar 1999 Satisfied 15000000.0
90163112 View DetailsBank Of Maharashtra₹ 0.30 06 Mar 1995-11 Mar 1999 Satisfied 3000000.0
90166872 View DetailsCentral Bank Of India₹ 4.00 18 Feb 1997-05 Mar 1999 Satisfied 40000000.0
90167069 View DetailsCentral Bank Of India₹ 2.20 27 Feb 199628 Feb 199705 Mar 1999 Satisfied 22000000.0
90163164 View DetailsCentral Bank Of India₹ 1.60 16 May 199519 Feb 199705 Mar 1999 Satisfied 16000000.0
90166373 View DetailsCentral Bank Of India₹ 1.60 16 May 199504 Jun 199705 Mar 1999 Satisfied 16000000.0
10264544 View DetailsSicom Limited₹ 15.00 21 Dec 2010-- Open 150000000.0
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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.