H S Mehta Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
H S Mehta Infra Private Limited has 34 charges registered with the Registrar of Companies: 30 open charges worth Rs 206.71 Cr and 4 satisfied charges worth Rs 14.45 Cr. The largest open charges are held by Indian Bank, State Bank Of India and Srei Equipment Finance Limited. The most recent charge was created on 15 Sep 2025 in favour of Indian Bank for Rs 2.21 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 169.44 Cr
- State Bank Of India : 18.00 Cr
- Others : 14.80 Cr
- Srei Equipment Finance Limited : 2.71 Cr
- Yes Bank Limited : 1.75 Cr
₹206.71 crore
₹14.45 crore
5
Indian Bank
Creation
15 Sep 2025
₹2.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100448740 View Details | Indian Bank | ₹ 10.00 | 30 Mar 2021 | - | 02 Aug 2021 | Satisfied |
| 100149193 View Details | Others | ₹ 1.03 | 15 Dec 2017 | - | 27 Dec 2019 | Satisfied |
| 100149202 View Details | Others | ₹ 1.64 | 15 Dec 2017 | - | 27 Dec 2019 | Satisfied |
| 100098067 View Details | Others | ₹ 1.78 | 27 Mar 2017 | - | 30 Apr 2019 | Satisfied |
| 101166176 View Details | Indian Bank | ₹ 2.21 | 15 Sep 2025 | - | - | Open |
| 101161494 View Details | Indian Bank | ₹ 0.10 | 15 Sep 2025 | - | - | Open |
| 101166169 View Details | Indian Bank | ₹ 0.79 | 28 Aug 2025 | - | - | Open |
| 101076301 View Details | Others | ₹ 0.50 | 27 Mar 2025 | - | - | Open |
| 101076299 View Details | Others | ₹ 0.50 | 27 Mar 2025 | - | - | Open |
| 101076297 View Details | Others | ₹ 0.50 | 27 Mar 2025 | - | - | 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.