Himachal Infracon Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Telangana, India.
2010 Hyderabad, Telangana (India) Active
Himachal Infracon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Himachal Infracon Private Limited has 29 charges registered with the Registrar of Companies: 24 open charges worth Rs 120.68 Cr and 5 satisfied charges worth Rs 23.09 Cr. The largest open charges are held by Axis Bank Limited, Uco Bank and Hdfc Bank Limited. The most recent charge was created on 22 Sep 2025 in favour of Axis Bank Limited for Rs 1.53 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 88.80 Cr
- Axis Bank Limited : 18.97 Cr
- Uco Bank : 6.00 Cr
- Hdfc Bank Limited : 3.50 Cr
- Tata Capital Financial Services Limited : 1.99 Cr
- Others : 1.43 Cr
₹120.68 crore
₹23.09 crore
6
Others
Creation
22 Sep 2025
₹1.53 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100504688 View Details | Others | ₹ 2.44 | 24 Nov 2021 | - | 03 Apr 2025 | Satisfied |
| 100591131 View Details | Tata Capital Financial Services Limited | ₹ 0.73 | 18 Jun 2022 | - | 15 Jan 2024 | Satisfied |
| 100116676 View Details | Others | ₹ 0.18 | 30 Jun 2017 | - | 07 Oct 2022 | Satisfied |
| 100016779 View Details | Uco Bank | ₹ 5.00 | 28 Mar 2016 | - | 22 May 2017 | Satisfied |
| 10372013 View Details | Uco Bank | ₹ 14.75 | 18 Aug 2012 | 18 Dec 2015 | 16 Feb 2016 | Satisfied |
| 101184774 View Details | Axis Bank Limited | ₹ 1.53 | 22 Sep 2025 | - | - | Open |
| 101158618 View Details | Others | ₹ 7.38 | 30 Aug 2025 | - | - | Open |
| 101159681 View Details | Axis Bank Limited | ₹ 1.53 | 20 Aug 2025 | - | - | Open |
| 101148219 View Details | Others | ₹ 5.36 | 30 Jul 2025 | - | - | Open |
| 101135521 View Details | Axis Bank Limited | ₹ 1.53 | 17 Jul 2025 | - | - | Open |
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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.