Hbs Auto And Anc Sez Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Mumbai, Maharashtra (India) Active
Hbs Auto And Anc Sez Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hbs Auto And Anc Sez Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 557.76 Cr. The most recent charge was created on 16 Mar 2020 for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 237.76 Cr
- Others : 151.00 Cr
- Sbicap Trustee Company Limited : 144.00 Cr
- Srei Infrastructure Finance Limited : 25.00 Cr
₹110.00 crore
₹557.76 crore
4
Idbi Trusteeship Services Limited
Satisfaction
13 Aug 2025
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100114033 View Details | Others | ₹ 60.00 | 17 Jul 2017 | - | 13 Aug 2025 | Satisfied |
| 10562730 View Details | Srei Infrastructure Finance Limited | ₹ 25.00 | 06 Feb 2015 | - | 18 Jul 2025 | Satisfied |
| 100055036 View Details | Others | ₹ 25.00 | 30 Mar 2016 | - | 16 Jul 2025 | Satisfied |
| 100377580 View Details | Others | ₹ 6.00 | 16 Mar 2020 | - | 07 Jul 2025 | Satisfied |
| 100157929 View Details | Others | ₹ 60.00 | 21 Feb 2018 | - | 07 Jul 2025 | Satisfied |
| 100329979 View Details | Idbi Trusteeship Services Limited | ₹ 237.76 | 17 Feb 2020 | - | 05 Nov 2024 | Satisfied |
| 10363237 View Details | Sbicap Trustee Company Limited | ₹ 60.00 | 29 Jun 2012 | 18 Jan 2018 | 06 Dec 2018 | Satisfied |
| 10147992 View Details | Sbicap Trustee Company Limited | ₹ 84.00 | 04 Mar 2009 | - | 30 Jun 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.