H S Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
H S Infratech Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 32.01 Cr. The most recent charge was created on 04 Feb 2019 in favour of Axis Bank Limited for Rs 7.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 13.91 Cr
- Axis Bank Limited : 7.00 Cr
- State Bank Of India : 6.00 Cr
- Centurion Bank Of Punjab Limited : 5.00 Cr
- Others : 0.11 Cr
₹700.00 lakh
₹3,201.38 lakh
5
Hdfc Bank Limited
Satisfaction
29 Nov 2025
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100249614 View Details | Axis Bank Limited | ₹ 700.00 | 04 Feb 2019 | - | 29 Nov 2025 | Satisfied |
| 100033831 View Details | Others | ₹ 10.88 | 24 May 2016 | - | 04 Aug 2022 | Satisfied |
| 100073443 View Details | State Bank Of India | ₹ 600.00 | 28 Oct 2016 | - | 09 Apr 2019 | Satisfied |
| 10116803 View Details | Hdfc Bank Limited | ₹ 163.50 | 30 Jun 2008 | - | 17 Jul 2017 | Satisfied |
| 10277250 View Details | Hdfc Bank Limited | ₹ 27.00 | 21 Feb 2011 | - | 03 Jun 2017 | Satisfied |
| 10176530 View Details | Hdfc Bank Limited | ₹ 1,200.00 | 04 Aug 2009 | - | 21 Feb 2017 | Satisfied |
| 10090305 View Details | Centurion Bank Of Punjab Limited | ₹ 500.00 | 31 Dec 2007 | - | 21 Feb 2017 | Satisfied |
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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.