Hcbs Developments Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hcbs Developments Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 195.90 Cr and 2 satisfied charges worth Rs 52.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Dec 2024 for Rs 125.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 195.00 Cr
- Hdfc Bank Limited : 0.90 Cr
₹195.90 crore
₹52.00 crore
2
Others
Satisfaction
30 Dec 2024
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100743152 View Details | Others | ₹ 51.00 | 19 May 2023 | 26 Apr 2024 | 30 Dec 2024 | Satisfied |
| 100742669 View Details | Others | ₹ 1.00 | 29 Apr 2023 | 18 May 2023 | 30 Dec 2024 | Satisfied |
| 101033857 View Details | Others | ₹ 125.00 | 23 Dec 2024 | - | - | Open |
| 101037911 View Details | Others | ₹ 50.00 | 18 Dec 2024 | - | - | Open |
| 100932425 View Details | Others | ₹ 10.00 | 14 May 2024 | - | - | Open |
| 100762606 View Details | Others | ₹ 10.00 | 28 Jul 2023 | - | - | Open |
| 100684522 View Details | Hdfc Bank Limited | ₹ 0.90 | 19 Oct 2022 | - | - | 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.