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H.C.V. Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

H.C.V. Infrastructure Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 26.61 Cr. The largest open charges are held by Hdfc Bank Limited and Indiabulls Housing Finance Limited. The most recent charge was created on 28 Jun 2022 in favour of Hdfc Bank Limited for Rs 21.24 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 21.24 Cr
  • Others : 3.36 Cr
  • Indiabulls Housing Finance Limited : 2.01 Cr

₹2,660.50 lakh

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3

Hdfc Bank Limited

Modification

07 Nov 2024

₹2,123.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100776135 View DetailsHdfc Bank Limited₹ 2,123.50 28 Jun 202207 Nov 2024- Open 212350000.0
100389073 View DetailsOthers₹ 123.00 18 Nov 2020-- Open 12300000.0
10546813 View DetailsOthers₹ 213.00 07 Oct 201428 Aug 2018- Open 21300000.0
10229075 View DetailsIndiabulls Housing Finance Limited₹ 201.00 30 Jun 2010-- Open 20100000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.