Hma Agro Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hma Agro Industries Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 1,284.45 Cr and 4 satisfied charges worth Rs 297.00 Cr. The largest open charges are held by State Bank Of India, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 17 Nov 2025 in favour of Canara Bank for Rs 185.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 549.45 Cr
- Yes Bank Limited : 350.00 Cr
- Hdfc Bank Limited : 200.00 Cr
- Canara Bank : 185.00 Cr
₹1,284.45 crore
₹297.00 crore
4
State Bank Of India
Modification
06 Oct 2026
₹200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100041649 View Details | Hdfc Bank Limited | ₹ 240.00 | 08 Jul 2016 | 20 Jul 2021 | 13 Feb 2024 | Satisfied |
| 100319576 View Details | Hdfc Bank Limited | ₹ 16.00 | 04 Jan 2020 | - | 14 Sep 2021 | Satisfied |
| 10184833 View Details | Canara Bank | ₹ 40.00 | 16 Oct 2009 | 31 Dec 2014 | 08 Sep 2021 | Satisfied |
| 10578233 View Details | Canara Bank | ₹ 1.00 | 11 Jun 2015 | - | 05 Jul 2019 | Satisfied |
| 101206300 View Details | Canara Bank | ₹ 185.00 | 17 Nov 2025 | 18 Sep 2026 | - | Open |
| 101159204 View Details | State Bank Of India | ₹ 0.45 | 10 Sep 2025 | - | - | Open |
| 101035470 View Details | Hdfc Bank Limited | ₹ 200.00 | 27 Dec 2024 | 06 Oct 2026 | - | Open |
| 100860509 View Details | State Bank Of India | ₹ 549.00 | 15 Dec 2023 | 30 Dec 2025 | - | Open |
| 100412415 View Details | Yes Bank Limited | ₹ 350.00 | 12 Jan 2021 | 03 Jan 2026 | - | 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.