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Hcy Industrial Parks Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hcy Industrial Parks Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1,506.58 Cr and 2 satisfied charges worth Rs 940.76 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 10 Oct 2024 in favour of Idbi Trusteeship Services Limited for Rs 669.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1506.58 Cr

₹1,506.58 crore

₹940.76 crore

2

Idbi Trusteeship Services Limited

Modification

30 Oct 2024

₹669.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100389450 View DetailsIdbi Trusteeship Services Limited₹ 915.76 04 Nov 202001 Dec 202105 Oct 2023 Satisfied 9157641656.0
100189990 View DetailsOthers₹ 25.00 21 Jun 2018-09 Dec 2019 Satisfied 250000000.0
100993182 View DetailsIdbi Trusteeship Services Limited₹ 669.00 10 Oct 202430 Oct 2024- Open 6690000000.0
100839361 View DetailsIdbi Trusteeship Services Limited₹ 837.58 02 Nov 202330 Oct 2024- Open 8375800000.0
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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.