Hdpl Infrastructures Limited - Loans (Charges)
Founded in 1992 and headquartered in Uttar Pradesh, India.
1992 Lucknow, Uttar Pradesh (India) Active
Hdpl Infrastructures Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hdpl Infrastructures Limited has 42 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.37 M and 41 satisfied charges worth Rs 316.73 Cr. The open charge is held by Centurion Bank Limited. The most recent charge was created on 02 Jan 2019 for Rs 5.45 M and is closed.
Charges Breakdown by Lending Institutions
- Centurion Bank Limited : 0.14 Cr
₹0.14 crore
₹316.73 crore
15
Others
Satisfaction
08 Mar 2022
₹0.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90345241 View Details | Icici Bank Ltd. | ₹ 0.54 | 28 Feb 2006 | - | 08 Mar 2022 | Satisfied |
| 100042109 View Details | Yes Bank Limited | ₹ 20.00 | 07 Jul 2016 | - | 22 Feb 2022 | Satisfied |
| 100040832 View Details | Tata Capital Financial Services Limited | ₹ 1.16 | 07 Jun 2016 | - | 01 Feb 2022 | Satisfied |
| 100040973 View Details | Tata Capital Financial Services Limited | ₹ 1.02 | 30 May 2016 | - | 01 Feb 2022 | Satisfied |
| 100046292 View Details | Tata Capital Financial Services Limited | ₹ 0.56 | 25 May 2016 | - | 01 Feb 2022 | Satisfied |
| 100039876 View Details | Tata Capital Financial Services Limited | ₹ 1.96 | 13 May 2016 | - | 01 Feb 2022 | Satisfied |
| 100228825 View Details | Others | ₹ 0.54 | 02 Jan 2019 | - | 07 Jan 2022 | Satisfied |
| 100228838 View Details | Others | ₹ 0.54 | 02 Jan 2019 | - | 07 Jan 2022 | Satisfied |
| 100225140 View Details | Others | ₹ 1.10 | 11 Dec 2018 | - | 07 Jan 2022 | Satisfied |
| 100225142 View Details | Others | ₹ 1.10 | 11 Dec 2018 | - | 07 Jan 2022 | 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.