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H K Infracon Private Limited loan details

Charges taken from banks & financial institutes

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H K Infracon Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 55.56 Cr. The largest open charges are held by The Mehsana Urban Co-Operative Bank Ltd. and Indian Bank. The most recent charge was created on 13 Oct 2025 for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 47.82 Cr
  • The Mehsana Urban Co-Operative Bank Ltd. : 5.00 Cr
  • Indian Bank : 2.74 Cr

₹55.56 crore

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3

Others

Creation

13 Oct 2025

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101183049 View DetailsOthers₹ 20.00 13 Oct 2025-- Open 200000000.0
101107737 View DetailsIndian Bank₹ 1.54 03 Jun 2025-- Open 15431000.0
101107744 View DetailsIndian Bank₹ 1.20 03 Jun 2025-- Open 11975000.0
100374354 View DetailsOthers₹ 0.13 22 Sep 2020-- Open 1332000.0
100231289 View DetailsOthers₹ 0.32 02 Jan 2019-- Open 3245000.0
100207851 View DetailsOthers₹ 0.54 28 Sep 2018-- Open 5400000.0
100191580 View DetailsOthers₹ 0.08 13 Jul 2018-- Open 750000.0
100191577 View DetailsOthers₹ 0.27 12 Jul 2018-- Open 2700000.0
100103009 View DetailsOthers₹ 9.28 22 May 201727 Dec 2018- Open 92775000.0
10607428 View DetailsThe Mehsana Urban Co-Operative Bank Ltd.₹ 5.00 05 Nov 2015-- Open 50000000.0
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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

Verified entity values are shown only after access is granted.

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.