Hooghly Mills Projects Limited - Loans (Charges)
Founded in 1975 and headquartered in West Bengal, India.
1975 Kolkata, West Bengal (India) Active
Hooghly Mills Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hooghly Mills Projects Limited has 21 charges registered with the Registrar of Companies: 6 open charges worth Rs 115.08 Cr and 15 satisfied charges worth Rs 144.17 Cr. The largest open charges are held by Yes Bank Limited, M/S Lakshmi General Finance Limited and M/S Sundaram Finance Limited. The most recent charge was created on 10 Feb 2026 in favour of Yes Bank Limited for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 87.00 Cr
- Others : 28.00 Cr
- M/S Lakshmi General Finance Limited : 0.04 Cr
- M/S Sundaram Finance Limited : 0.03 Cr
₹115.08 crore
₹144.17 crore
12
Yes Bank Limited
Modification
12 Feb 2026
₹31.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100311770 View Details | Yes Bank Limited | ₹ 2.10 | 06 Nov 2019 | 02 Jul 2021 | 14 Mar 2024 | Satisfied |
| 100468675 View Details | Standard Chartered Bank | ₹ 15.00 | 02 Jul 2021 | - | 19 Jan 2024 | Satisfied |
| 100469349 View Details | Yes Bank Limited | ₹ 5.20 | 02 Jul 2021 | - | 19 Jan 2024 | Satisfied |
| 10613709 View Details | Julius Baer Capital (India) Private Limited | ₹ 8.00 | 21 Dec 2015 | - | 09 Sep 2020 | Satisfied |
| 100221826 View Details | Yes Bank Limited | ₹ 3.74 | 23 May 2018 | - | 26 Aug 2020 | Satisfied |
| 100221830 View Details | Yes Bank Limited | ₹ 0.54 | 23 May 2018 | - | 26 Aug 2020 | Satisfied |
| 10579592 View Details | Kotak Mahindra Investments Limited | ₹ 3.00 | 24 Jun 2015 | - | 12 Apr 2016 | Satisfied |
| 10535287 View Details | Kotak Mahindra Investments Limited | ₹ 9.00 | 25 Nov 2014 | - | 05 Jun 2015 | Satisfied |
| 90250897 View Details | Srei Infrastructure Finance Ltd | ₹ 0.07 | 18 Jul 2005 | - | 09 Sep 2013 | Satisfied |
| 10114489 View Details | Satate Bank Of India | ₹ 33.93 | 12 Jul 2008 | 26 Jun 2009 | 19 Aug 2013 | 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.