Hcp Design Planning And Management Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hcp Design Planning And Management Private Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 24.39 Cr and 9 satisfied charges worth Rs 10.60 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 05 Aug 2024 for Rs 2.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 24.09 Cr
- Bank Of Baroda : 0.30 Cr
₹24.39 crore
₹10.60 crore
3
Others
Modification
24 Nov 2025
₹17.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100421628 View Details | Hdfc Bank Limited | ₹ 10.00 | 01 Feb 2021 | - | 18 Nov 2021 | Satisfied |
| 90104991 View Details | Bank Of Baroda | ₹ 0.05 | 01 Aug 2000 | - | 17 Nov 2021 | Satisfied |
| 100201626 View Details | Others | ₹ 0.09 | 14 Jun 2018 | - | 15 Jul 2021 | Satisfied |
| 100201627 View Details | Others | ₹ 0.16 | 01 Jun 2018 | - | 15 Jul 2021 | Satisfied |
| 100148077 View Details | Others | ₹ 0.08 | 16 Dec 2017 | - | 15 Jul 2021 | Satisfied |
| 10605816 View Details | Bank Of Baroda | ₹ 0.10 | 27 Oct 2015 | - | 15 Jul 2021 | Satisfied |
| 10543992 View Details | Bank Of Baroda | ₹ 0.05 | 24 Dec 2014 | - | 15 Jul 2021 | Satisfied |
| 90105516 View Details | Bank Of Baroda | ₹ 0.04 | 29 Mar 2005 | - | 12 Mar 2008 | Satisfied |
| 80044620 View Details | Bank Of Baroda | ₹ 0.03 | 17 Dec 2003 | - | 12 Mar 2008 | Satisfied |
| 101004513 View Details | Others | ₹ 0.22 | 05 Aug 2024 | - | - | 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.