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H.G. Infratech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

H.G. Infratech Private Limited has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 43.23 Cr and 7 satisfied charges worth Rs 33.22 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 17 Oct 2025 for Rs 1.98 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 23.73 Cr
  • State Bank Of India : 19.50 Cr

₹43.23 crore

₹33.22 crore

5

Central Bank Of India

Creation

17 Oct 2025

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100390969 View DetailsOthers₹ 1.14 27 Nov 2020-12 Aug 2025 Satisfied 11400000.0
100390970 View DetailsOthers₹ 2.10 06 Jul 2020-12 Aug 2025 Satisfied 21020000.0
100072486 View DetailsOthers₹ 0.23 11 Jul 2016-22 Dec 2021 Satisfied 2300000.0
10622455 View DetailsCentral Bank Of India₹ 25.00 05 Feb 2016-06 Jan 2020 Satisfied 250000000.0
10462347 View DetailsCentral Bank Of India₹ 3.00 01 Nov 201311 Mar 201506 Jan 2020 Satisfied 30000000.0
10346371 View DetailsNagrik Sahkari Bank Maryadit Gwalior₹ 1.50 21 Mar 2012-26 Nov 2014 Satisfied 15000000.0
10059957 View DetailsNagrik Sehkari Bank Maryadit₹ 0.25 29 Jun 2007-26 Nov 2014 Satisfied 2500000.0
101195791 View DetailsOthers₹ 0.20 17 Oct 2025-- Open 1980000.0
101074660 View DetailsState Bank Of India₹ 19.50 31 Mar 2025-- Open 195000000.0
100880300 View DetailsOthers₹ 0.31 19 Feb 2024-- Open 3078000.0
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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.