Hbs City Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Maharashtra, India.
2008 Mumbai, Maharashtra (India) Active
Hbs City Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hbs City Private Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 452.04 Cr. The most recent charge was created on 02 Jul 2020 for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 237.76 Cr
- Others : 174.48 Cr
- Srei Infrastructure Finance Limited : 25.00 Cr
- Bank Of Baroda : 14.80 Cr
₹19,848.00 lakh
₹45,203.62 lakh
4
Idbi Trusteeship Services Limited
Satisfaction
28 Jul 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100375610 View Details | Others | ₹ 600.00 | 15 Jun 2020 | - | 28 Jul 2025 | Satisfied |
| 100372843 View Details | Others | ₹ 500.00 | 20 Mar 2020 | - | 28 Jul 2025 | Satisfied |
| 100227275 View Details | Others | ₹ 840.00 | 15 Sep 2018 | - | 28 Jul 2025 | Satisfied |
| 100224538 View Details | Others | ₹ 608.00 | 29 Jun 2018 | - | 28 Jul 2025 | Satisfied |
| 100214663 View Details | Others | ₹ 200.00 | 04 Apr 2018 | - | 28 Jul 2025 | Satisfied |
| 100233657 View Details | Others | ₹ 100.00 | 03 Jan 2018 | - | 28 Jul 2025 | Satisfied |
| 100054759 View Details | Others | ₹ 2,500.00 | 30 Mar 2016 | - | 23 Jul 2025 | Satisfied |
| 100157926 View Details | Others | ₹ 6,000.00 | 21 Feb 2018 | - | 21 Jul 2025 | Satisfied |
| 100114035 View Details | Others | ₹ 6,000.00 | 17 Jul 2017 | - | 21 Jul 2025 | Satisfied |
| 10562726 View Details | Srei Infrastructure Finance Limited | ₹ 2,500.00 | 06 Feb 2015 | - | 18 Jul 2025 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.