Haigreeva Infratech Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Haigreeva Infratech Projects Limited has 29 charges registered with the Registrar of Companies: 20 open charges worth Rs 344.68 Cr and 9 satisfied charges worth Rs 143.16 Cr. The largest open charges are held by Axis Bank Limited, Andhra Pradesh State Financial Corporation and Ing Vysya Bank Limited. The most recent charge was created on 08 Sep 2020 for Rs 3.68 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 263.97 Cr
- Axis Bank Limited : 75.32 Cr
- Andhra Pradesh State Financial Corporation : 5.00 Cr
- Ing Vysya Bank Limited : 0.39 Cr
₹344.68 crore
₹143.16 crore
9
Others
Creation
08 Sep 2020
₹3.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10340304 View Details | Icici Bank Limited | ₹ 50.00 | 12 Mar 2012 | 16 May 2013 | 03 Aug 2016 | Satisfied |
| 10439080 View Details | Andhra Pradesh State Financial Corporation | ₹ 10.00 | 19 Jul 2013 | 28 Nov 2013 | 25 Aug 2015 | Satisfied |
| 10256981 View Details | Andhra Pradesh State Financial Corporation | ₹ 7.00 | 31 Dec 2010 | 02 Jun 2011 | 25 Aug 2015 | Satisfied |
| 10168798 View Details | Andhra Pradesh State Financial Corporation | ₹ 10.00 | 01 Aug 2009 | 19 Sep 2009 | 25 Aug 2015 | Satisfied |
| 10384343 View Details | State Bank Of India | ₹ 42.00 | 10 Oct 2012 | 21 May 2013 | 23 Aug 2014 | Satisfied |
| 10219327 View Details | Hdfc Bank Limited | ₹ 0.38 | 12 May 2010 | - | 25 Jun 2013 | Satisfied |
| 10187126 View Details | Hdfc Bank Limited | ₹ 0.34 | 21 Nov 2009 | - | 25 Jun 2013 | Satisfied |
| 10266296 View Details | Karur Vysya Bank | ₹ 20.00 | 10 Dec 2010 | 08 Oct 2012 | 03 Apr 2013 | Satisfied |
| 90262331 View Details | State Bank Of Hyderabad | ₹ 3.43 | 16 Aug 2003 | 17 Sep 2009 | 02 Nov 2011 | Satisfied |
| 100373360 View Details | Others | ₹ 3.68 | 08 Sep 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.