Last Updated:

Hlp Infratech Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hlp Infratech Llp has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 40.07 Cr. The largest open charges are held by Paul Merchants Finance Private Limited, Bajaj Housing Finance Limited and Canara Bank. The most recent charge was created on 26 Nov 2025 in favour of Paul Merchants Finance Private Limited for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Paul Merchants Finance Private Limited : 20.00 Cr
  • Bajaj Housing Finance Limited : 18.00 Cr
  • Canara Bank : 1.12 Cr
  • Mercedes Benz Financial Services India Private Limited : 0.95 Cr

₹4,006.90 lakh

-

4

Bajaj Housing Finance Limited

Creation

26 Nov 2025

₹1,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101209635 View DetailsPaul Merchants Finance Private Limited₹ 1,000.00 26 Nov 2025-- Open 100000000.0
101179330 View DetailsPaul Merchants Finance Private Limited₹ 1,000.00 15 Oct 2025-- Open 100000000.0
101151625 View DetailsCanara Bank₹ 65.00 28 Aug 2025-- Open 6500000.0
101090429 View DetailsCanara Bank₹ 27.80 22 Apr 2025-- Open 2780000.0
101070712 View DetailsCanara Bank₹ 19.60 06 Mar 2025-- Open 1960000.0
100950205 View DetailsBajaj Housing Finance Limited₹ 1,350.00 26 Jun 2024-- Open 135000000.0
100954584 View DetailsMercedes Benz Financial Services India Private Limited₹ 94.50 28 Mar 2024-- Open 9450000.0
100903617 View DetailsBajaj Housing Finance Limited₹ 450.00 18 Mar 2024-- Open 45000000.0
Premium access

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

Verified entity values are shown only after access is granted.

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.