Hindusthan Infrastructure Projects & Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hindusthan Infrastructure Projects & Engineering Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 137.05 Cr. The most recent charge was created on 29 Mar 2016 in favour of Dbs Bank Ltd for Rs 30.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 55.00 Cr
- Dbs Bank Ltd : 30.80 Cr
- The Ratnakar Bank Limited : 25.00 Cr
- Others : 15.00 Cr
- Corporation Bank : 11.25 Cr
-
₹137.05 crore
5
Yes Bank Limited
Satisfaction
12 May 2023
₹30.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100021050 View Details | Dbs Bank Ltd | ₹ 30.80 | 29 Mar 2016 | 28 Jun 2021 | 12 May 2023 | Satisfied |
| 10368622 View Details | Others | ₹ 15.00 | 27 Jul 2012 | 20 Sep 2017 | 19 May 2021 | Satisfied |
| 10397435 View Details | Corporation Bank | ₹ 11.25 | 31 Dec 2012 | - | 02 Jul 2018 | Satisfied |
| 10133008 View Details | Yes Bank Limited | ₹ 20.00 | 01 Nov 2008 | 12 Sep 2011 | 05 Apr 2016 | Satisfied |
| 10297416 View Details | Yes Bank Limited | ₹ 35.00 | 30 Jun 2011 | 21 Feb 2012 | 21 Jan 2014 | Satisfied |
| 10416268 View Details | The Ratnakar Bank Limited | ₹ 25.00 | 18 Mar 2013 | - | 02 Sep 2013 | Satisfied |
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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.