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Hmm Aluminium Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hmm Aluminium Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 20.39 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 01 Sep 2025 in favour of Sidbi for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 10.96 Cr
  • Hdfc Bank Limited : 9.44 Cr

₹20.39 crore

-

2

Hdfc Bank Limited

Modification

30 Sep 2025

₹9.23 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101146139 View DetailsSidbi₹ 1.50 01 Sep 2025-- Open 15000000.0
101123598 View DetailsSidbi₹ 0.50 18 Jul 2025-- Open 5000000.0
101122201 View DetailsSidbi₹ 1.98 15 Jul 2025-- Open 19800000.0
101002730 View DetailsSidbi₹ 2.00 19 Nov 2024-- Open 20000000.0
100967384 View DetailsHdfc Bank Limited₹ 0.20 19 Jun 2024-- Open 2049240.0
100896633 View DetailsSidbi₹ 1.00 08 Feb 2024-- Open 10000000.0
100508767 View DetailsSidbi₹ 0.27 03 Dec 2021-- Open 2700000.0
100320046 View DetailsHdfc Bank Limited₹ 9.23 13 Nov 201930 Sep 2025- Open 92312000.0
100236084 View DetailsSidbi₹ 3.71 05 Feb 201924 Jun 2020- Open 37075000.0
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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.