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Hemkunt Infratech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hemkunt Infratech Private Limited has 38 charges registered with the Registrar of Companies: 36 open charges worth Rs 73.94 Cr and 2 satisfied charges worth Rs 1.84 Cr. The largest open charges are held by Hdfc Bank Limited, Pnb Housing Finance Limited and Srei Equipment Finance Private Limited. The most recent charge was created on 01 Jan 2015 in favour of Hdb Financial Services Limited for Rs 6.78 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 39.98 Cr
  • Pnb Housing Finance Limited : 10.22 Cr
  • Srei Equipment Finance Private Limited : 10.06 Cr
  • Tata Capital Financial Services Limited : 2.59 Cr
  • Tata Capital Limited : 2.48 Cr
  • Others : 8.62 Cr

₹73.94 crore

₹1.84 crore

15

Hdfc Bank Limited

Creation

01 Jan 2015

₹0.68 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10002846 View DetailsCanara Bank₹ 0.04 28 Mar 2006-28 Jul 2008 Satisfied 436000.0
10022848 View DetailsCanara Bank₹ 1.80 28 Mar 200621 Feb 200828 Jul 2008 Satisfied 18000000.0
10552353 View DetailsHdb Financial Services Limited₹ 0.68 01 Jan 2015-- Open 6783000.0
10543722 View DetailsDewan Housing Finance Corporation Limited₹ 0.90 23 Dec 2014-- Open 9000000.0
10537260 View DetailsTata Capital Financial Services Limited₹ 0.70 27 Nov 2014-- Open 7000000.0
10485374 View DetailsIcici Bank Limited₹ 0.60 26 Feb 2014-- Open 6000000.0
10464276 View DetailsIcici Bank Limited₹ 0.09 11 Nov 2013-- Open 896400.0
10447281 View DetailsPnb Housing Finance Limited₹ 10.22 26 Aug 2013-- Open 102200000.0
10442565 View DetailsTata Capital Financial Services Limited₹ 0.39 31 Jul 2013-- Open 3860000.0
10442570 View DetailsTata Capital Financial Services Limited₹ 0.19 31 Jul 2013-- Open 1930000.0
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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

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.