Howrah Mills Co Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Howrah Mills Co Ltd has 18 charges registered with the Registrar of Companies: 8 open charges worth Rs 357.75 Cr and 10 satisfied charges worth Rs 54.25 Cr. The largest open charges are held by State Bank Of India (Lead Bank), State Bank Of India and The Federal Bank Limited. The most recent charge was created on 14 Nov 2025 for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India (Lead Bank) : 179.34 Cr
- Others : 98.38 Cr
- State Bank Of India : 63.23 Cr
- The Federal Bank Limited : 10.00 Cr
- : 6.80 Cr
₹357.75 crore
₹54.25 crore
8
State Bank Of India (Lead Bank)
Creation
14 Nov 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10385395 View Details | State Bank Of India | ₹ 3.13 | 12 Oct 2012 | - | 11 Aug 2014 | Satisfied |
| 90255786 View Details | State Bank Of India | ₹ 21.19 | 11 Sep 1995 | 01 Oct 2004 | 30 Apr 2013 | Satisfied |
| 10148547 View Details | The Federal Bank Ltd | ₹ 6.28 | 27 Jan 2009 | - | 28 Mar 2013 | Satisfied |
| 90255679 View Details | State Bank Of India | ₹ 0.20 | 06 Aug 1991 | 26 Jul 1996 | 21 Dec 2012 | Satisfied |
| 90256830 View Details | Satate Bank Of India | ₹ 3.35 | 28 Mar 1985 | 17 Oct 2006 | 21 Dec 2012 | Satisfied |
| 10186544 View Details | State Bank Of India | ₹ 1.52 | 29 Oct 2009 | - | 03 Aug 2012 | Satisfied |
| 90255096 View Details | The Fedral Bank Ltd. | ₹ 2.29 | 13 Apr 2002 | 30 Aug 2005 | 19 Jul 2012 | Satisfied |
| 90253905 View Details | Magma Leasing Ltd. | ₹ 0.34 | 16 Sep 1999 | - | 21 Apr 2010 | Satisfied |
| 90253295 View Details | Magma Leasing Ltd. | ₹ 0.30 | 18 Sep 1988 | - | 21 Apr 2010 | Satisfied |
| 80022336 View Details | The Federal Bank Limited | ₹ 15.65 | 17 Jun 2004 | 13 Mar 2006 | 08 Apr 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.