Hughes Communications India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hughes Communications India Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 169.00 Cr and 8 satisfied charges worth Rs 98.01 Cr. The largest open charges are held by Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 11 Nov 2022 in favour of Axis Bank Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 101.00 Cr
- Yes Bank Limited : 38.00 Cr
- Axis Bank Limited : 30.00 Cr
₹169.00 crore
₹98.01 crore
9
Others
Modification
08 Apr 2025
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80047812 View Details | Bank Of Maharashtra | ₹ 20.00 | 13 May 2002 | - | 27 Feb 2020 | Satisfied |
| 80063425 View Details | Ing Vysya Bank Limited | ₹ 15.00 | 23 Sep 2003 | 22 May 2014 | 03 Mar 2017 | Satisfied |
| 10153856 View Details | Orix Auto Infrastructure Services Limited | ₹ 2.51 | 05 Mar 2009 | - | 05 Aug 2015 | Satisfied |
| 10331357 View Details | Axis Bank Limited | ₹ 28.00 | 27 Dec 2011 | - | 17 Jun 2015 | Satisfied |
| 80062730 View Details | Icici Bank Ltd | ₹ 5.00 | 21 Mar 2000 | 26 Jul 2004 | 28 Jul 2011 | Satisfied |
| 10032264 View Details | Centurion Bank Of Punjab Limited | ₹ 13.00 | 29 Dec 2006 | - | 18 Mar 2009 | Satisfied |
| 80012618 View Details | Yes Bank Limited | ₹ 10.00 | 28 Dec 2005 | 25 Sep 2006 | 17 Feb 2009 | Satisfied |
| 80021901 View Details | Credit Lyonnais | ₹ 4.50 | 10 Apr 1995 | 25 Apr 2001 | 18 Jan 2007 | Satisfied |
| 100647347 View Details | Axis Bank Limited | ₹ 30.00 | 11 Nov 2022 | - | - | Open |
| 10477050 View Details | Others | ₹ 56.00 | 06 Jan 2014 | 27 Feb 2019 | - | 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.