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Hella Infra Market Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hella Infra Market Limited has 69 charges registered with the Registrar of Companies: 42 open charges worth Rs 5,174.46 Cr and 27 satisfied charges worth Rs 1,101.65 Cr. The largest open charges are held by State Bank Of India, The Hongkong And Shanghai Banking Corporation Limited and Hdfc Bank Limited. The most recent charge was created on 15 Apr 2026 for Rs 35.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4578.20 Cr
  • State Bank Of India : 205.94 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 130.00 Cr
  • Hdfc Bank Limited : 100.00 Cr
  • Bank Of India : 54.50 Cr
  • Others : 105.82 Cr

₹5,174.46 crore

₹1,101.65 crore

11

Others

Creation

15 Apr 2026

₹35.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100849029 View DetailsOthers₹ 75.00 16 Nov 2023-14 Apr 2026 Satisfied 750000000.0
101224093 View DetailsOthers₹ 100.00 22 Sep 2025-13 Mar 2026 Satisfied 1000000000.0
101219138 View DetailsOthers₹ 20.00 20 Sep 2025-13 Mar 2026 Satisfied 200000000.0
100719054 View DetailsOthers₹ 30.00 24 Apr 202314 Jul 202312 Mar 2026 Satisfied 300000000.0
100993047 View DetailsOthers₹ 25.00 28 Sep 2024-18 Feb 2026 Satisfied 250000000.0
100792907 View DetailsOthers₹ 25.00 27 Sep 2023-10 Apr 2025 Satisfied 250000000.0
100857762 View DetailsOthers₹ 30.00 16 Jan 2024-01 Apr 2025 Satisfied 300000000.0
100404121 View DetailsOthers₹ 50.00 24 Dec 202001 Sep 202123 Sep 2024 Satisfied 500000000.0
100461870 View DetailsOthers₹ 60.00 21 Jun 202122 Nov 202130 May 2024 Satisfied 600000000.0
100352718 View DetailsOthers₹ 39.00 30 Jun 202018 Apr 202220 Jan 2024 Satisfied 390000000.0
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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.