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Hebbal Infocity Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hebbal Infocity Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 828.38 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 27 Apr 2021 in favour of Idbi Trusteeship Services Limited for Rs 29.94 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 828.38 Cr

₹82,837.93 lakh

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1

Idbi Trusteeship Services Limited

Creation

27 Apr 2021

₹2,993.79 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100441119 View DetailsIdbi Trusteeship Services Limited₹ 2,993.79 27 Apr 2021-- Open 299378800.0
100432715 View DetailsIdbi Trusteeship Services Limited₹ 61,322.48 01 Apr 2021-- Open 6132248400.0
100432722 View DetailsIdbi Trusteeship Services Limited₹ 5,602.81 01 Apr 2021-- Open 560281300.0
100452919 View DetailsIdbi Trusteeship Services Limited₹ 12,918.85 01 Apr 202127 Apr 2021- Open 1291884700.0
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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

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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.