Hbs Realtors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hbs Realtors Private Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 56.91 Cr and 7 satisfied charges worth Rs 711.51 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Bank Of Baroda. The most recent charge was created on 27 Nov 2019 in favour of Idbi Trusteeship Services Limited for Rs 237.76 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 53.55 Cr
- Others : 2.85 Cr
- Bank Of Baroda : 0.50 Cr
₹56.91 crore
₹711.51 crore
5
Idbi Trusteeship Services Limited
Satisfaction
23 Jul 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100055042 View Details | Others | ₹ 25.00 | 31 Mar 2016 | - | 23 Jul 2025 | Satisfied |
| 100119801 View Details | Others | ₹ 60.00 | 17 Jul 2017 | - | 21 Jul 2025 | Satisfied |
| 100119804 View Details | Others | ₹ 60.00 | 17 Jul 2017 | - | 21 Jul 2025 | Satisfied |
| 10562734 View Details | Srei Infrastructure Finance Limited | ₹ 25.00 | 06 Feb 2015 | 08 Feb 2015 | 18 Jul 2025 | Satisfied |
| 10575712 View Details | State Bank Of India | ₹ 66.00 | 28 Apr 2015 | - | 25 Jun 2025 | Satisfied |
| 100310896 View Details | Idbi Trusteeship Services Limited | ₹ 237.76 | 27 Nov 2019 | - | 13 Feb 2025 | Satisfied |
| 100310898 View Details | Idbi Trusteeship Services Limited | ₹ 237.76 | 27 Nov 2019 | - | 13 Feb 2025 | Satisfied |
| 100045798 View Details | Others | ₹ 0.55 | 11 Jul 2016 | - | - | Open |
| 100045797 View Details | Others | ₹ 0.47 | 06 Jul 2016 | - | - | Open |
| 100045800 View Details | Others | ₹ 1.33 | 07 Jun 2016 | - | - | 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.