Hindusthan Engineering & Industries Limited - Charges

Every charge - open or closed - that lenders have registered against Hindusthan Engineering & Industries Limited, with the most recent activ…

1998-01-12 Kolkata, West Bengal Active Unlisted Active Compliant
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HE Hindusthan Engineering & Industries Limited
Open charges
15
2,339.43 cr
Closed charges
31
2,746.55 cr
Total
46
5,085.98 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Sbicap Trustee Company Limited 1 1,465.00 cr
2 State Bank Of India 11 1,286.72 cr
3 Others 11 749.55 cr
4 Bank Of Baroda 7 522.83 cr
5 Punjab National Bank 4 398.04 cr
6 Axis Bank Limited 2 168.60 cr
7 Bank Of India 1 150.00 cr
8 Canara Bank 1 115.00 cr
9 Standard Chartered Bank 1 100.00 cr
10 United Bank Of India 1 40.00 cr
All charges (46) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101114861 Others 11 Jun 2025 07 Nov 2025 - 10.00 cr Open
100966245 Others 13 Aug 2024 06 Feb 2025 - 20.00 cr Open
100878203 Canara Bank 05 Mar 2024 - 06 May 2024 115.00 cr Closed
100873204 Bank Of India 29 Feb 2024 - 29 Apr 2024 150.00 cr Closed
100871903 State Bank Of India 27 Feb 2024 - 09 May 2024 750.00 cr Closed
100871902 Others 20 Feb 2024 - 07 May 2024 650.00 cr Closed
100673344 Sbicap Trustee Company Limited 20 Jan 2023 18 Jul 2025 - 1,465.00 cr Open
100641110 Axis Bank Limited 29 Oct 2022 - - 69.50 cr Open
100597626 State Bank Of India 15 Jul 2022 - 04 Apr 2023 535.00 cr Closed
100526505 Axis Bank Limited 15 Jan 2022 19 Aug 2025 - 99.10 cr Open
100458183 Yes Bank Limited 23 Jun 2021 - 21 Nov 2022 50.00 Lakh Closed
100271075 State Bank Of India 20 May 2019 - 30 Jul 2025 25.50 Lakh Closed
100251298 State Bank Of India 14 Feb 2019 - 30 Jul 2025 7.30 Lakh Closed
100212798 State Bank Of India 10 Sep 2018 - 30 Jul 2025 14.00 Lakh Closed
100188569 State Bank Of India 19 Jun 2018 - 30 Jul 2025 49.95 Lakh Closed
100174110 State Bank Of India 22 Mar 2018 - 29 Oct 2018 6.50 Lakh Closed
100143531 Others 26 Dec 2017 - 15 Mar 2023 25.00 cr Closed
100144390 State Bank Of India 04 Dec 2017 - 18 Aug 2018 6.00 Lakh Closed
100140252 Others 23 Oct 2017 - 30 Jan 2018 2.78 cr Closed
100129128 State Bank Of India 06 Oct 2017 - 29 Oct 2018 40.00 Lakh Closed
100129796 State Bank Of India 06 Oct 2017 - 11 Jun 2018 18.00 Lakh Closed
100140251 Others 26 Sep 2017 - 10 Jan 2018 1.30 cr Closed
100140250 Others 18 Sep 2017 - 10 Jan 2018 4.12 cr Closed
100140253 Others 21 Aug 2017 - 10 Jan 2018 50.00 Lakh Closed
100140254 Others 21 Aug 2017 - 10 Jan 2018 2.50 cr Closed
100121990 State Bank Of India 18 Aug 2017 - 11 Jun 2018 5.00 Lakh Closed
100140249 Others 01 Aug 2017 - 10 Jan 2018 35.00 Lakh Closed
100118756 Others 10 Jul 2017 - - 33.00 cr Open
100105095 Hdfc Bank Limited 20 May 2017 - - 20.00 cr Open
10530877 Standard Chartered Bank 13 Nov 2014 28 Jun 2018 - 100.00 cr Open
10520010 The Hongkong And Shanghai Banking Corporation Limited 02 Sep 2014 - 13 May 2022 32.07 cr Closed
10289095 Punjab National Bank 16 May 2011 - 04 Jul 2013 45.00 cr Closed
10192594 Punjab National Bank 19 Nov 2009 - 04 Jul 2013 5.39 cr Closed
90248091 United Bank Of India 02 Jan 2001 02 May 2006 10 May 2008 40.00 cr Closed
90248080 Ifci Ltd. 16 Nov 2000 22 Nov 2000 30 Sep 2010 37.50 cr Closed
80004842 Industrial Development Bank Of India 26 Mar 1997 26 May 2006 20 Jan 2025 16.75 Lakh Closed
90210444 Bank Of Baroda 18 Mar 1997 11 Oct 2002 - 2.00 cr Open
90203239 Expotr-Import Bank Of India 14 Aug 1996 24 Mar 2004 24 Apr 2006 - Closed
90201658 Bank Of Baroda 25 Jun 1996 11 Oct 2002 - 20.00 cr Open
90201644 Bank Of Baroda 09 Feb 1996 11 Oct 2002 - 5.00 cr Open
90207745 Punjab National Bank 19 Dec 1995 16 Oct 2002 31 Mar 2011 82.65 cr Closed
90247764 Punjab National Bank 23 Sep 1995 05 Sep 2014 05 Apr 2023 265.00 cr Closed
90202955 Bank Of Baroda 05 Aug 1994 11 Oct 2002 - 226.95 cr Open
90204864 Bank Of Baroda 24 Feb 1993 21 Sep 2002 - 226.95 cr Open
90201538 Bank Of Baroda 18 Sep 1990 11 Oct 2002 - 22.48 cr Open
90201525 Bank Of Baroda 24 Oct 1989 11 Oct 2002 - 19.45 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Hindusthan Engineering & Industries Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Hindusthan Engineering & Industries Limited (CIN: U93000WB1998PLC086303). 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 Hindusthan Engineering & Industries 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.