H B Infra Solutions Private Limited - Loans (Charges)
Founded in 2017 and headquartered in Uttar Pradesh, India.
2017 Lucknow, Uttar Pradesh (India) Active
H B Infra Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
H B Infra Solutions Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.73 Cr and 2 satisfied charges worth Rs 5.27 M. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 30 Sep 2020 for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 0.98 Cr
- Others : 0.75 Cr
₹173.00 lakh
₹52.67 lakh
2
The South Indian Bank Limited
Satisfaction
20 Oct 2021
₹25.84 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100303524 View Details | Others | ₹ 25.84 | 30 Oct 2019 | - | 20 Oct 2021 | Satisfied |
| 100323237 View Details | Others | ₹ 26.83 | 31 Dec 2019 | - | 21 Sep 2021 | Satisfied |
| 100379160 View Details | Others | ₹ 75.00 | 30 Sep 2020 | - | - | Open |
| 100301264 View Details | The South Indian Bank Limited | ₹ 98.00 | 03 Oct 2019 | 29 Aug 2020 | - | 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.