H V Infratex Limited - Loans (Charges)
Founded in 2006 and headquartered in Gujarat, India.
2006 Ahmedabad, Gujarat (India) Active
H V Infratex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
H V Infratex Limited has 12 charges registered with the Registrar of Companies: 11 open charges worth Rs 12.82 Cr and 1 satisfied charge worth Rs 5.87 M. The largest open charges are held by Hdfc Bank Limited, Canara Bank and Kotak Mahindra Bank Limited. The most recent charge was created on 05 May 2025 for Rs 8.10 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.50 Cr
- Others : 3.69 Cr
- Canara Bank : 3.00 Cr
- Kotak Mahindra Bank Limited : 0.64 Cr
₹1,281.94 lakh
₹58.70 lakh
4
Canara Bank
Creation
05 May 2025
₹81.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100332415 View Details | Others | ₹ 58.70 | 29 Feb 2020 | - | 15 Jul 2020 | Satisfied |
| 101094222 View Details | Others | ₹ 81.00 | 05 May 2025 | - | - | Open |
| 100920827 View Details | Hdfc Bank Limited | ₹ 11.00 | 17 May 2024 | - | - | Open |
| 100916397 View Details | Hdfc Bank Limited | ₹ 13.50 | 01 May 2024 | - | - | Open |
| 100685652 View Details | Others | ₹ 287.70 | 29 Dec 2022 | - | - | Open |
| 100628967 View Details | Hdfc Bank Limited | ₹ 244.25 | 17 Oct 2022 | - | - | Open |
| 100664439 View Details | Hdfc Bank Limited | ₹ 19.00 | 01 Sep 2022 | - | - | Open |
| 100545125 View Details | Hdfc Bank Limited | ₹ 37.00 | 28 Jan 2022 | - | - | Open |
| 100361560 View Details | Hdfc Bank Limited | ₹ 199.97 | 20 Aug 2020 | - | - | Open |
| 100361562 View Details | Hdfc Bank Limited | ₹ 24.80 | 20 Aug 2020 | - | - | 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.