Hcc Concessions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hcc Concessions Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 1,203.60 Cr. The most recent charge was created on 21 Sep 2020 in favour of Idbi Trusteeship Services Limited for Rs 75.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 463.00 Cr
- Others : 402.87 Cr
- Oriental Bank Of Commerce Limited : 200.00 Cr
- Srei Equipment Finance Private Limited : 100.00 Cr
- Yes Bank Limited : 37.73 Cr
-
₹1,203.60 crore
5
Idbi Trusteeship Services Limited
Satisfaction
02 Nov 2021
₹388.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100387618 View Details | Idbi Trusteeship Services Limited | ₹ 388.00 | 21 Sep 2020 | - | 02 Nov 2021 | Satisfied |
| 100388054 View Details | Idbi Trusteeship Services Limited | ₹ 75.00 | 21 Sep 2020 | - | 20 Oct 2021 | Satisfied |
| 100267195 View Details | Others | ₹ 75.00 | 26 Feb 2019 | - | 20 Oct 2021 | Satisfied |
| 100387956 View Details | Yes Bank Limited | ₹ 37.73 | 21 Sep 2020 | - | 07 Oct 2021 | Satisfied |
| 100021787 View Details | Others | ₹ 252.87 | 02 Apr 2016 | - | 20 Aug 2021 | Satisfied |
| 10343012 View Details | Oriental Bank Of Commerce Limited | ₹ 200.00 | 03 Mar 2012 | - | 06 Apr 2021 | Satisfied |
| 100267197 View Details | Others | ₹ 75.00 | 26 Feb 2019 | - | 31 Mar 2021 | Satisfied |
| 10275958 View Details | Srei Equipment Finance Private Limited | ₹ 25.00 | 29 Mar 2011 | - | 18 Dec 2015 | Satisfied |
| 10275956 View Details | Srei Equipment Finance Private Limited | ₹ 25.00 | 29 Mar 2011 | - | 18 Dec 2015 | Satisfied |
| 10275954 View Details | Srei Equipment Finance Private Limited | ₹ 25.00 | 29 Mar 2011 | - | 18 Dec 2015 | Satisfied |
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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.