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H.M. Automotive Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

H.M. Automotive Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.25 Cr and 4 satisfied charges worth Rs 6.71 Cr. The largest open charges are held by Axis Bank Limited and Indusind Bank Ltd.. The most recent charge was created on 23 Dec 2014 in favour of Axis Bank Limited for Rs 3.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 3.75 Cr
  • Indusind Bank Ltd. : 3.50 Cr

₹7.25 crore

₹6.71 crore

6

Axis Bank Limited

Satisfaction

17 Mar 2015

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10474455 View DetailsUco Bank₹ 2.50 17 Jan 2014-17 Mar 2015 Satisfied 25000000.0
10369482 View DetailsYes Bank Limited₹ 2.25 14 Jun 2012-15 May 2014 Satisfied 22500000.0
10259090 View DetailsIdbi Bank Limited₹ 1.48 10 Jan 2011-21 Nov 2013 Satisfied 14750000.0
10071621 View DetailsState Bank Of India₹ 0.49 25 Oct 200708 Jan 200923 Dec 2010 Satisfied 4850000.0
10539968 View DetailsAxis Bank Limited₹ 3.75 23 Dec 2014-- Open 37500000.0
10480378 View DetailsIndusind Bank Ltd.₹ 3.50 22 Feb 201425 Feb 2015- Open 35000000.0
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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

Verified entity values are shown only after access is granted.

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.