Hec Infra Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hec Infra Projects Limited has 23 charges registered with the Registrar of Companies: 7 open charges worth Rs 155.79 Cr and 16 satisfied charges worth Rs 74.99 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 08 Jun 2026 in favour of Bank Of India for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 140.95 Cr
- Others : 14.84 Cr
₹155.79 crore
₹74.99 crore
5
Bank Of India
Creation
08 Jun 2026
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100973495 View Details | Others | ₹ 45.00 | 16 Aug 2024 | - | 04 Mar 2025 | Satisfied |
| 100944480 View Details | Bank Of India | ₹ 2.50 | 01 Jul 2024 | - | 09 Dec 2024 | Satisfied |
| 100311598 View Details | Bank Of India | ₹ 0.14 | 06 Dec 2019 | - | 05 Dec 2024 | Satisfied |
| 100584764 View Details | Bank Of India | ₹ 1.50 | 21 Jun 2022 | - | 09 Jul 2024 | Satisfied |
| 100341952 View Details | Others | ₹ 0.06 | 23 Feb 2020 | - | 25 Mar 2024 | Satisfied |
| 100358879 View Details | Others | ₹ 0.66 | 18 Aug 2020 | - | 18 Aug 2023 | Satisfied |
| 100135595 View Details | Others | ₹ 4.00 | 17 Nov 2017 | 22 Nov 2017 | 07 Aug 2023 | Satisfied |
| 100324402 View Details | Bank Of India | ₹ 2.00 | 14 Feb 2020 | - | 16 Aug 2020 | Satisfied |
| 100324404 View Details | Bank Of India | ₹ 2.00 | 14 Feb 2020 | - | 16 Aug 2020 | Satisfied |
| 10575753 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.13 | 30 Jan 2015 | - | 03 May 2019 | 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.