Hrs Aluglaze Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hrs Aluglaze Limited has 15 charges registered with the Registrar of Companies: 13 open charges worth Rs 96.39 Cr and 2 satisfied charges worth Rs 5.85 Cr. The largest open charges are held by Axis Bank Limited, Sidbi and State Bank Of India. The most recent charge was created on 28 Jul 2026 in favour of Axis Bank Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 30.00 Cr
- Sidbi : 25.46 Cr
- State Bank Of India : 21.98 Cr
- Others : 18.56 Cr
- Hdfc Bank Limited : 0.39 Cr
₹96.39 crore
₹5.85 crore
6
Axis Bank Limited
Creation
28 Jul 2026
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100235907 View Details | Others | ₹ 2.84 | 06 Oct 2018 | 18 Aug 2020 | 11 Aug 2023 | Satisfied |
| 100663083 View Details | Tata Capital Financial Services Limited | ₹ 3.01 | 10 Jan 2023 | - | 20 Jul 2023 | Satisfied |
| 101368352 View Details | Axis Bank Limited | ₹ 30.00 | 28 Jul 2026 | - | - | Open |
| 101268157 View Details | Hdfc Bank Limited | ₹ 0.39 | 04 Apr 2026 | - | - | Open |
| 101277384 View Details | Sidbi | ₹ 2.00 | 28 Mar 2026 | - | - | Open |
| 101124985 View Details | Others | ₹ 1.65 | 24 Jun 2025 | - | - | Open |
| 101072597 View Details | Sidbi | ₹ 5.00 | 26 Mar 2025 | - | - | Open |
| 101072603 View Details | Sidbi | ₹ 1.00 | 26 Mar 2025 | - | - | Open |
| 101063993 View Details | Others | ₹ 15.00 | 04 Mar 2025 | 28 Aug 2025 | - | Open |
| 100866325 View Details | Sidbi | ₹ 2.52 | 09 Feb 2024 | - | - | Open |
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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.