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Hasitha Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hasitha Infrastructure Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.70 Cr and 2 satisfied charges worth Rs 2.41 M. The most recent charge was created on 10 Jan 2025 for Rs 2.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.70 Cr

₹270.00 lakh

₹24.11 lakh

3

Others

Modification

07 Feb 2026

₹270.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100294451 View DetailsLakshmi Vilas Bank Limited₹ 2.11 23 Sep 2019-21 Jan 2025 Satisfied 210900.0
100323221 View DetailsIdbi Bank Limited₹ 22.00 26 Dec 2019-17 Sep 2024 Satisfied 2200000.0
101030993 View DetailsOthers₹ 270.00 10 Jan 202507 Feb 2026- Open 27000000.0
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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.