Hll Infra Tech Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hll Infra Tech Services Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 32.50 Cr and 3 satisfied charges worth Rs 77.80 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 21 Oct 2021 for Rs 9.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 32.50 Cr
₹32.50 crore
₹77.80 crore
3
Others
Satisfaction
19 Jan 2026
₹34.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100411653 View Details | State Bank Of India | ₹ 34.15 | 17 Aug 2020 | - | 19 Jan 2026 | Satisfied |
| 100535439 View Details | Others | ₹ 9.50 | 21 Oct 2021 | - | 05 Oct 2024 | Satisfied |
| 100180451 View Details | Others | ₹ 34.15 | 07 Mar 2018 | - | 09 Nov 2019 | Satisfied |
| 100210039 View Details | Hdfc Bank Limited | ₹ 32.50 | 28 May 2018 | - | - | 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.