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Hb Estate Developers Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hb Estate Developers Limited has 16 charges registered with the Registrar of Companies: 4 open charges worth Rs 278.72 Cr and 12 satisfied charges worth Rs 532.10 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Jun 2026 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 276.72 Cr
  • Hdfc Bank Limited : 2.00 Cr

₹278.72 crore

₹532.10 crore

6

Others

Creation

23 Jun 2026

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10532292 View DetailsHdfc Bank Limited₹ 0.01 28 Jul 2014-02 Jul 2025 Satisfied 67500.0
100017523 View DetailsOthers₹ 15.00 16 Mar 2016-05 Jun 2025 Satisfied 150000000.0
100452979 View DetailsState Bank Of India₹ 2.51 21 May 2021-02 Jun 2025 Satisfied 25100000.0
100423751 View DetailsState Bank Of India₹ 2.51 22 Feb 2021-02 Jun 2025 Satisfied 25100000.0
100271230 View DetailsHdfc Bank Limited₹ 0.19 30 May 2019-09 Jun 2022 Satisfied 1900000.0
100074946 View DetailsYes Bank Limited₹ 105.00 28 Jul 201625 Jan 201706 Mar 2020 Satisfied 1050000000.0
10605834 View DetailsYes Bank Limited₹ 25.00 26 Aug 201509 Aug 201806 Mar 2020 Satisfied 250000000.0
10464322 View DetailsYes Bank Limited₹ 80.00 22 Nov 201310 May 201606 Mar 2020 Satisfied 800000000.0
10464324 View DetailsYes Bank Limited₹ 140.00 22 Nov 201310 May 201620 Apr 2018 Satisfied 1400000000.0
10211730 View DetailsPunjab National Bank₹ 75.00 15 Mar 201006 Jul 201020 Nov 2013 Satisfied 750000000.0
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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.