Hebron Infrastructure Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Tamil Nadu, India.
2011 Chennai, Tamil Nadu (India) Active
Hebron Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hebron Infrastructure Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 25.32 Cr. The lender named on its open charges is Dena Bank. The most recent charge was created on 31 Aug 2018 for Rs 1.63 M and is open.
Charges Breakdown by Lending Institutions
- Others : 24.82 Cr
- Dena Bank : 0.50 Cr
₹2,532.48 lakh
-
2
Others
Modification
20 Oct 2022
₹489.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100213409 View Details | Others | ₹ 16.32 | 31 Aug 2018 | - | - | Open |
| 100237618 View Details | Others | ₹ 76.67 | 30 Jun 2018 | 20 Oct 2022 | - | Open |
| 100195613 View Details | Others | ₹ 149.17 | 15 Jun 2018 | - | - | Open |
| 100237619 View Details | Others | ₹ 361.80 | 06 Jun 2018 | 20 Oct 2022 | - | Open |
| 100237622 View Details | Others | ₹ 228.92 | 06 Jun 2018 | 20 Oct 2022 | - | Open |
| 100237613 View Details | Others | ₹ 489.60 | 25 May 2018 | 20 Oct 2022 | - | Open |
| 100133071 View Details | Others | ₹ 106.00 | 30 Jun 2017 | - | - | Open |
| 100085087 View Details | Others | ₹ 103.50 | 30 May 2016 | - | - | Open |
| 100085092 View Details | Others | ₹ 103.50 | 30 May 2016 | - | - | Open |
| 10449796 View Details | Others | ₹ 847.00 | 14 Aug 2013 | 11 Mar 2016 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.