H.M.T. Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
H.M.T. Limited has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.33 Cr and 13 satisfied charges worth Rs 289.67 Cr. The open charge is held by Stae Bank Of India. The most recent charge was created on 21 Jan 2025 for Rs 3.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Stae Bank Of India : 12.33 Cr
₹12.33 crore
₹289.67 crore
8
Uco Bank
Satisfaction
11 Aug 2025
₹0.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100966030 View Details | Canara Bank | ₹ 0.58 | 01 Aug 2024 | - | 11 Aug 2025 | Satisfied |
| 101037204 View Details | Others | ₹ 3.50 | 21 Jan 2025 | - | 03 Feb 2025 | Satisfied |
| 100966020 View Details | Canara Bank | ₹ 5.58 | 01 Aug 2024 | - | 13 Jan 2025 | Satisfied |
| 100966023 View Details | Canara Bank | ₹ 9.95 | 01 Aug 2024 | - | 16 Dec 2024 | Satisfied |
| 100966029 View Details | Canara Bank | ₹ 10.25 | 01 Aug 2024 | - | 12 Nov 2024 | Satisfied |
| 80019783 View Details | Uco Bank | ₹ 55.81 | 20 Jan 2004 | 07 Mar 2014 | 30 Oct 2017 | Satisfied |
| 10333172 View Details | Uco Bank | ₹ 20.00 | 03 Jan 2012 | - | 27 Jun 2013 | Satisfied |
| 10239406 View Details | Punjab National Bank | ₹ 10.00 | 24 Aug 2010 | - | 14 Jan 2012 | Satisfied |
| 80017205 View Details | The Cosmos Co Operative Bank Ltd | ₹ 5.00 | 30 Mar 2002 | - | 05 Feb 2010 | Satisfied |
| 80017204 View Details | The Cosmos Co Operative Bank Ltd | ₹ 5.00 | 28 Jul 2001 | - | 05 Feb 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.