H V Infrabuild Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
H V Infrabuild Private Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 4.21 Cr. The most recent charge was created on 26 Dec 2019 in favour of Hdfc Bank Limited for Rs 5.76 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.17 Cr
- Dena Bank : 0.90 Cr
- Icici Bank Limited : 0.48 Cr
- Tata Capital Financial Services Limited : 0.28 Cr
- Nutan Nagarik Sahakari Bank Ltd. : 0.18 Cr
- Others : 0.20 Cr
-
₹420.81 lakh
7
Dena Bank
Satisfaction
14 Aug 2023
₹51.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100327128 View Details | Hdfc Bank Limited | ₹ 57.55 | 26 Dec 2019 | - | 14 Aug 2023 | Satisfied |
| 100286416 View Details | Hdfc Bank Limited | ₹ 57.55 | 22 Aug 2019 | - | 14 Aug 2023 | Satisfied |
| 100200941 View Details | Hdfc Bank Limited | ₹ 51.00 | 01 Aug 2018 | - | 14 Aug 2023 | Satisfied |
| 100190767 View Details | Hdfc Bank Limited | ₹ 51.00 | 02 Jul 2018 | - | 14 Aug 2023 | Satisfied |
| 100252118 View Details | Tata Capital Financial Services Limited | ₹ 14.15 | 19 Mar 2019 | - | 18 Jul 2023 | Satisfied |
| 100252117 View Details | Tata Capital Financial Services Limited | ₹ 14.15 | 18 Mar 2019 | - | 18 Jul 2023 | Satisfied |
| 100052823 View Details | Others | ₹ 11.42 | 26 Aug 2016 | - | 23 Mar 2021 | Satisfied |
| 10627800 View Details | Icici Bank Limited | ₹ 47.70 | 29 Feb 2016 | - | 04 Mar 2021 | Satisfied |
| 10594105 View Details | Nutan Nagarik Sahakari Bank Ltd. | ₹ 12.69 | 14 Sep 2015 | - | 23 Jun 2020 | Satisfied |
| 10536725 View Details | Nutan Nagarik Sahakari Bank Ltd | ₹ 9.03 | 15 Dec 2014 | - | 11 Nov 2019 | 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.