H K Infrabuild Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 Delhi (India) Active
H K Infrabuild Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
H K Infrabuild Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 289.83 Cr and 6 satisfied charges worth Rs 50.13 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and Canara Bank. The most recent charge was created on 29 Mar 2025 in favour of Sbicap Trustee Company Limited for Rs 161.33 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 161.33 Cr
- State Bank Of India : 128.39 Cr
- Canara Bank : 0.11 Cr
₹289.83 crore
₹50.13 crore
6
Sbicap Trustee Company Limited
Modification
04 Oct 2025
₹161.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100137458 View Details | Karnataka Bank Ltd. | ₹ 1.50 | 11 May 2017 | - | 22 Jul 2021 | Satisfied |
| 10580972 View Details | Karnataka Bank Ltd. | ₹ 22.24 | 25 Jun 2015 | 26 Dec 2017 | 22 Jul 2021 | Satisfied |
| 10575185 View Details | Karnataka Bank Ltd. | ₹ 1.39 | 09 Jun 2015 | - | 22 Jul 2021 | Satisfied |
| 10471106 View Details | Karnataka Bank Ltd. | ₹ 10.00 | 10 Jan 2014 | 07 Jan 2016 | 22 Jul 2021 | Satisfied |
| 10423891 View Details | Karnataka Bank Limited | ₹ 10.00 | 15 Apr 2013 | - | 22 Jul 2021 | Satisfied |
| 10553891 View Details | Bank Of Baroda | ₹ 5.00 | 03 Mar 2015 | 15 Jul 2015 | 05 Apr 2018 | Satisfied |
| 101081676 View Details | Sbicap Trustee Company Limited | ₹ 161.33 | 29 Mar 2025 | 04 Oct 2025 | - | Open |
| 100861452 View Details | Canara Bank | ₹ 0.11 | 24 Jan 2024 | - | - | Open |
| 100184013 View Details | State Bank Of India | ₹ 128.39 | 14 May 2018 | 20 Jan 2022 | - | 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.