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H. S. Mehta Infraprojects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

H. S. Mehta Infraprojects Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 54.50 Cr. The most recent charge was created on 07 Nov 2013 in favour of Indian Bank for Rs 2.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indian Bank : 54.50 Cr
-

₹5,450.00 lakh

1

Indian Bank

Satisfaction

14 May 2019

₹4,900.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10459699 View DetailsIndian Bank₹ 200.00 07 Nov 2013-14 May 2019 Satisfied 20000000.0
10366940 View DetailsIndian Bank₹ 200.00 31 May 2012-14 May 2019 Satisfied 20000000.0
10318840 View DetailsIndian Bank₹ 150.00 23 Nov 2011-14 May 2019 Satisfied 15000000.0
10190492 View DetailsIndian Bank₹ 4,900.00 11 Nov 200907 Aug 201214 May 2019 Satisfied 490000000.0
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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.