Hb Infra Projects Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Mumbai, Maharashtra (India) Active
Hb Infra Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hb Infra Projects Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.59 Cr and 2 satisfied charges worth Rs 5.00 Cr. The lender named on its open charges is Model Co-Op. Bank Limited. The most recent charge was created on 10 Sep 2024 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Model Co-Op. Bank Limited : 5.00 Cr
- Others : 4.59 Cr
₹9.59 crore
₹5.00 crore
3
Model Co-Op. Bank Limited
Modification
11 Sep 2024
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100481157 View Details | Others | ₹ 3.00 | 26 Aug 2021 | - | 24 Mar 2022 | Satisfied |
| 10610818 View Details | Bank Of India | ₹ 2.00 | 20 Nov 2015 | - | 01 Sep 2020 | Satisfied |
| 100978877 View Details | Others | ₹ 3.00 | 10 Sep 2024 | 11 Sep 2024 | - | Open |
| 100575881 View Details | Others | ₹ 0.12 | 10 May 2022 | - | - | Open |
| 100513434 View Details | Others | ₹ 0.58 | 25 Nov 2021 | - | - | Open |
| 100470731 View Details | Others | ₹ 0.68 | 29 Jul 2021 | - | - | Open |
| 100422005 View Details | Others | ₹ 0.22 | 16 Feb 2021 | - | - | Open |
| 100369502 View Details | Model Co-Op. Bank Limited | ₹ 5.00 | 28 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.