Hmg Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hmg Industries Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 63.81 Cr. The most recent charge was created on 14 May 1997 in favour of Uti Bank Limited for Rs 6.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Hydrabad : 17.15 Cr
- Bank Of Nova Scotia : 13.00 Cr
- Uti Bank Limited : 12.60 Cr
- Bank Of Bahrain And Kuwait B.S.C. : 7.00 Cr
- The Siam Commercial Bank : 5.40 Cr
- Others : 8.66 Cr
-
₹63.81 crore
9
State Bank Of Hydrabad
Satisfaction
30 Jan 2024
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80045290 View Details | State Bank Of Hyderabad | ₹ 2.35 | 24 May 1993 | - | 30 Jan 2024 | Satisfied |
| 80045289 View Details | State Bank Of Hydrabad | ₹ 0.50 | 07 Dec 1992 | - | 30 Jan 2024 | Satisfied |
| 80045291 View Details | State Bank Of Hydrabad | ₹ 16.65 | 07 Dec 1992 | 17 Oct 1995 | 30 Jan 2024 | Satisfied |
| 80059429 View Details | Banque Indosuez | ₹ 4.33 | 10 Aug 1995 | - | 27 Nov 2023 | Satisfied |
| 80047924 View Details | Bank Of Bahrain And Kuwait B.S.C. | ₹ 7.00 | 08 Aug 1994 | - | 20 Oct 2016 | Satisfied |
| 90151377 View Details | Bank Of Bahrain & Kuwait B S C | ₹ 0.24 | 22 Jan 1990 | 30 Aug 1990 | 20 Oct 2016 | Satisfied |
| 90151376 View Details | Bank Of Bahrain & Kuwait B S C | ₹ 0.24 | 28 Dec 1989 | 06 Jan 1992 | 20 Oct 2016 | Satisfied |
| 80047928 View Details | Uti Bank Limited | ₹ 6.60 | 14 May 1997 | - | 17 Apr 2010 | Satisfied |
| 80047927 View Details | Uti Bank | ₹ 1.50 | 06 Dec 1996 | - | 17 Apr 2010 | Satisfied |
| 80047926 View Details | Uti Bank Limited | ₹ 6.00 | 11 Sep 1995 | - | 17 Apr 2010 | Satisfied |
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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.