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Eon-Hinjewadi Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Eon-Hinjewadi Infrastructure Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 420.06 Cr. The most recent charge was created on 01 Sep 2021 in favour of Hdfc Bank Limited for Rs 7.23 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Aditya Birla Finance Limited : 125.00 Cr
  • Hdfc Bank Limited : 116.46 Cr
  • Housing Development Finance Corporation Limited : 82.00 Cr
  • Icici Bank Limited : 81.60 Cr
  • State Bank Of India : 15.00 Cr

₹116.46 crore

₹420.06 crore

5

Aditya Birla Finance Limited

Satisfaction

20 Nov 2025

₹7.23 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100480239 View DetailsHdfc Bank Limited₹ 7.23 01 Sep 2021-20 Nov 2025 Satisfied 72300000.0
100432527 View DetailsHdfc Bank Limited₹ 7.23 10 Mar 202119 Mar 202120 Nov 2025 Satisfied 72300000.0
100308191 View DetailsHdfc Bank Limited₹ 102.00 26 Nov 201926 Nov 201920 Nov 2025 Satisfied 1020000000.0
10535767 View DetailsAditya Birla Finance Limited₹ 125.00 25 Nov 201415 Mar 201630 May 2019 Satisfied 1250000000.0
10342482 View DetailsIcici Bank Limited₹ 81.60 14 Mar 201229 Dec 201209 Dec 2014 Satisfied 816000000.0
10300219 View DetailsHousing Development Finance Corporation Limited₹ 7.00 14 Jun 2011-07 Jan 2013 Satisfied 70000000.0
10111520 View DetailsHousing Development Finance Corporation Limited₹ 75.00 15 May 200813 Apr 200907 Jan 2013 Satisfied 750000000.0
10069713 View DetailsState Bank Of India₹ 15.00 28 Sep 2007-25 Mar 2008 Satisfied 150000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.