Hebe Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hebe Infrastructure Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 30.56 Cr and 3 satisfied charges worth Rs 90.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 13 Sep 2021 in favour of Idbi Trusteeship Services Limited for Rs 4.06 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 30.56 Cr
₹3,056.00 lakh
₹9,000.00 lakh
3
Il & Fs Trust Company Limited
Modification
30 Jun 2023
₹406.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10578360 View Details | Il & Fs Trust Company Limited | ₹ 5,000.00 | 05 Jun 2015 | - | 10 May 2017 | Satisfied |
| 10566189 View Details | Il & Fs Trust Company Limited | ₹ 2,000.00 | 30 Apr 2015 | - | 10 May 2017 | Satisfied |
| 10560815 View Details | Icici Bank Limited | ₹ 2,000.00 | 09 Apr 2015 | - | 09 May 2017 | Satisfied |
| 100482200 View Details | Idbi Trusteeship Services Limited | ₹ 406.00 | 13 Sep 2021 | 30 Jun 2023 | - | Open |
| 100482316 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 13 Sep 2021 | 30 Jun 2023 | - | Open |
| 100104801 View Details | Idbi Trusteeship Services Limited | ₹ 2,500.00 | 20 Apr 2017 | 31 May 2017 | - | 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.