Hcl Infotech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hcl Infotech Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 2,245.00 Cr and 6 satisfied charges worth Rs 4,272.00 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Axis Bank Limited. The most recent charge was created on 27 Mar 2023 in favour of Axis Bank Limited for Rs 65.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1780.00 Cr
- Others : 400.00 Cr
- Axis Bank Limited : 65.00 Cr
₹224,500.00 lakh
₹427,200.00 lakh
4
State Bank Of India
Creation
27 Mar 2023
₹6,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100272756 View Details | Others | ₹ 17,500.00 | 10 Jun 2019 | - | 07 Nov 2020 | Satisfied |
| 100104392 View Details | Sbicap Trustee Company Limited | ₹ 43,500.00 | 22 May 2017 | - | 26 Nov 2019 | Satisfied |
| 100077129 View Details | Others | ₹ 10,000.00 | 02 Feb 2017 | - | 21 Oct 2019 | Satisfied |
| 100100438 View Details | Others | ₹ 10,000.00 | 08 May 2017 | - | 26 Mar 2018 | Satisfied |
| 100077130 View Details | Others | ₹ 15,000.00 | 02 Feb 2017 | - | 24 Aug 2017 | Satisfied |
| 10514116 View Details | State Bank Of India | ₹ 331,200.00 | 17 Jul 2014 | - | 26 Apr 2017 | Satisfied |
| 100709184 View Details | Axis Bank Limited | ₹ 6,500.00 | 27 Mar 2023 | - | - | Open |
| 100464152 View Details | Others | ₹ 40,000.00 | 31 Mar 2021 | - | - | Open |
| 100092530 View Details | Sbicap Trustee Company Limited | ₹ 178,000.00 | 30 Mar 2017 | - | - | 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.