What does it mean when Hind Terminals Private Limited has charges?

It means Hind Terminals Private Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U63030MH2003PTC141927), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Hind Terminals Private Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Hind Terminals Private Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Hind Terminals Private Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Hind Terminals Private Limited, with the most recent activity at the to…

2003-08-28 Mumbai, Maharashtra Active Unlisted Active Compliant

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HT Hind Terminals Private Limited

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Open charges

1,360.00 cr

Closed charges

2,176.65 cr

Total

3,536.65 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Others	12	2,317.30 cr
2	Idbi Trusteeship Services Limited	6	981.00 cr
3	Ge Money Financial Services Private Limi…	2	220.00 cr
4	Ge Capital Transportation Financial Serv…	2	5.25 cr
5	Tata Motors Finance Limited	7	4.98 cr
6	Icici Bank Limited	2	4.69 cr
7	Magma Fincorp Limited	1	2.79 cr
8	The Hongkong And Shanghai Banking Corpor…	1	63.92 Lakh

All charges (33) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
101075514	Others	24 Mar 2025	-	-	280.00 cr	Open
101021759	Idbi Trusteeship Services Limited	20 Dec 2024	-	-	4.00 cr	Open
100941126	Idbi Trusteeship Services Limited	28 Jun 2024	-	-	244.00 cr	Open
100936404	Idbi Trusteeship Services Limited	19 Jun 2024	-	-	244.00 cr	Open
100936400	Idbi Trusteeship Services Limited	19 Jun 2024	-	-	244.00 cr	Open
100740721	Others	15 Jun 2023	-	-	150.00 cr	Open
100738859	Others	15 Jun 2023	-	-	94.00 cr	Open
100737178	Idbi Trusteeship Services Limited	14 Jun 2023	23 Jun 2023	30 Nov 2023	40.00 cr	Closed
100735605	Others	08 Jun 2023	-	15 Dec 2023	40.00 cr	Closed
100245860	Others	18 Mar 2019	-	-	100.00 cr	Open
100146079	Others	12 Dec 2017	-	12 Dec 2023	485.10 cr	Closed
100102270	The Hongkong And Shanghai Banking Corporation Limited	02 May 2017	-	09 Feb 2018	63.92 Lakh	Closed
100098566	Others	18 Apr 2017	-	02 May 2025	14.00 cr	Closed
100093333	Others	27 Mar 2017	18 Apr 2017	16 Apr 2025	14.00 cr	Closed
100053318	Others	22 Sep 2016	23 Feb 2017	30 Nov 2023	485.10 cr	Closed
100054222	Others	16 Aug 2016	21 Mar 2017	17 Jun 2019	100.00 cr	Closed
100036876	Others	30 Jun 2016	12 Aug 2016	30 Nov 2023	485.10 cr	Closed
100025014	Others	18 Mar 2016	07 Apr 2016	22 Nov 2016	70.00 cr	Closed
10462984	Ge Money Financial Services Private Limited	02 Dec 2013	-	01 Nov 2016	110.00 cr	Closed
10455846	Ge Money Financial Services Private Limited	23 Oct 2013	-	23 Dec 2013	110.00 cr	Closed
10303509	Icici Bank Limited	01 Aug 2011	-	14 Mar 2018	2.34 cr	Closed
10303507	Icici Bank Limited	01 Aug 2011	-	14 Mar 2018	2.34 cr	Closed
10247557	Magma Fincorp Limited	07 Oct 2010	-	29 Mar 2016	2.79 cr	Closed
10114609	Idbi Trusteeship Services Limited	21 Jul 2008	03 Apr 2010	18 Nov 2013	205.00 cr	Closed
10112109	Tata Motors Finance Limited	30 Jun 2008	-	06 Jun 2014	39.82 Lakh	Closed
10110448	Tata Motors Finance Limited	27 Jun 2008	-	06 Jun 2014	19.91 Lakh	Closed
10110446	Tata Motors Finance Limited	13 Jun 2008	-	06 Jun 2014	19.91 Lakh	Closed
10110443	Tata Motors Finance Limited	04 Jun 2008	-	06 Jun 2014	19.91 Lakh	Closed
10110535	Tata Motors Finance Limited	31 May 2008	-	06 Jun 2014	39.82 Lakh	Closed
10105091	Tata Motors Finance Limited	30 May 2008	-	06 Jun 2014	1.99 cr	Closed
10102799	Tata Motors Finance Limited	30 Apr 2008	-	06 Jun 2014	1.59 cr	Closed
10044320	Ge Capital Transportation Financial Services Ltd	30 Mar 2007	-	04 Feb 2011	1.95 cr	Closed
10007640	Ge Capital Transportation Financial Services Ltd	29 Jun 2006	-	04 Feb 2011	3.30 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Hind Terminals Private Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Hind Terminals Private Limited (CIN: U63030MH2003PTC141927). They indicate assets or undertakings pledged to lenders or charge holders.

What is the difference between open and closed charges?

Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.

How should I read the open vs closed amounts?

Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.

Who are the "top lenders" or charge holders?

Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Hind Terminals Private Limited.

Where can I cross-check financial or ownership context?

Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.

Hind Terminals Private Limited - Charges

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