Hcc Infrastructure Company Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hcc Infrastructure Company Limited has 15 charges registered with the Registrar of Companies: 1 open charge worth Rs 120.00 Cr and 14 satisfied charges worth Rs 1,885.87 Cr. The most recent charge was created on 26 Feb 2024 for Rs 120.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 120.00 Cr
₹120.00 crore
₹1,885.87 crore
3
Others
Satisfaction
31 Dec 2024
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100149263 View Details | Others | ₹ 15.00 | 27 Sep 2017 | - | 31 Dec 2024 | Satisfied |
| 100149264 View Details | Others | ₹ 102.00 | 27 Sep 2017 | - | 31 Dec 2024 | Satisfied |
| 10626723 View Details | Sbicap Trustee Company Limited | ₹ 183.87 | 21 Jan 2016 | - | 02 Nov 2023 | Satisfied |
| 100378308 View Details | Others | ₹ 7.00 | 27 Jun 2020 | - | 09 Dec 2021 | Satisfied |
| 100267213 View Details | Others | ₹ 402.00 | 26 Feb 2019 | - | 02 Nov 2021 | Satisfied |
| 100083292 View Details | Others | ₹ 88.00 | 09 Mar 2017 | - | 02 Nov 2021 | Satisfied |
| 10609293 View Details | Others | ₹ 88.00 | 03 Nov 2015 | 06 Apr 2016 | 02 Nov 2021 | Satisfied |
| 100153887 View Details | Others | ₹ 300.00 | 30 Jan 2018 | - | 21 Oct 2021 | Satisfied |
| 100128679 View Details | Others | ₹ 30.00 | 03 Oct 2017 | - | 21 Oct 2021 | Satisfied |
| 100118962 View Details | Others | ₹ 130.00 | 19 Aug 2017 | - | 21 Oct 2021 | 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.