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H.G. Infra Engineering Limited (Part Ix) loan details

Charges taken from banks & financial institutes

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Amount in (₹)

H.G. Infra Engineering Limited (Part Ix) has 873 charges registered with the Registrar of Companies: 139 open charges worth Rs 14,311.59 Cr and 734 satisfied charges worth Rs 7,874.97 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Idbi Trusteeship Services Limited and Hdfc Bank Limited. The most recent charge was created on 23 Sep 2026 in favour of Axis Bank Limited for Rs 22.81 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10743.18 Cr
  • Sbicap Trustee Company Limited : 1996.10 Cr
  • Idbi Trusteeship Services Limited : 1366.52 Cr
  • Hdfc Bank Limited : 176.38 Cr
  • Axis Bank Limited : 23.84 Cr
  • Others : 5.56 Cr

₹14,311.59 crore

₹7,874.97 crore

34

Others

Modification

01 Oct 2026

₹10.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100712631 View DetailsHdfc Bank Limited₹ 0.22 25 Apr 2023-23 Sep 2026 Satisfied 2229000.0
100766921 View DetailsOthers₹ 0.56 02 Aug 2023-10 Sep 2026 Satisfied 5584000.0
101318146 View DetailsOthers₹ 7.97 30 Jun 2026-07 Sep 2026 Satisfied 79700000.0
100762329 View DetailsHdfc Bank Limited₹ 2.00 26 Jul 2023-07 Sep 2026 Satisfied 19987430.0
101341440 View DetailsHdfc Bank Limited₹ 17.56 08 Jul 2026-03 Sep 2026 Satisfied 175615000.0
101311199 View DetailsOthers₹ 19.99 12 Jun 2026-26 Aug 2026 Satisfied 199900000.0
101309289 View DetailsState Bank Of India₹ 35.76 04 Jun 2026-26 Aug 2026 Satisfied 357600000.0
101307416 View DetailsOthers₹ 18.00 29 May 2026-26 Aug 2026 Satisfied 179971396.0
100683204 View DetailsOthers₹ 50.00 15 Feb 2023-26 Aug 2026 Satisfied 500000000.0
100742121 View DetailsHdfc Bank Limited₹ 4.30 06 Jul 2023-25 Aug 2026 Satisfied 43040000.0
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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.