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Hfcl Infotel Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hfcl Infotel Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 550.00 Cr. The largest open charges are held by Industrial Development Bank Of India, Life Insurance Corporation Of India and Vysya Bank Limited. The most recent charge was created on 07 Oct 2002 in favour of Punjab National Bank for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Industrial Development Bank Of India : 400.00 Cr
  • Life Insurance Corporation Of India : 75.00 Cr
  • Vysya Bank Limited : 30.00 Cr
  • State Bank Of Patiala : 25.00 Cr
  • Punjab National Bank : 20.00 Cr

₹550.00 crore

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5

Industrial Development Bank Of India

Modification

20 Dec 2002

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90176314 View DetailsPunjab National Bank₹ 10.00 07 Oct 200220 Dec 2002- Open 100000000.0
90174124 View DetailsPunjab National Bank₹ 10.00 07 Oct 200220 Dec 2002- Open 100000000.0
90174066 View DetailsVysya Bank Limited₹ 30.00 28 Mar 200213 Jun 2002- Open 300000000.0
90173935 View DetailsLife Insurance Corporation Of India₹ 75.00 19 May 200122 Mar 2002- Open 750000000.0
90173900 View DetailsState Bank Of Patiala₹ 25.00 24 Jan 200122 Mar 2002- Open 250000000.0
90173825 View DetailsIndustrial Development Bank Of India₹ 400.00 10 Jul 200022 Mar 2002- Open 4000000000.0
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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.