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Hmb Properties Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hmb Properties Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 470.89 Cr and 8 satisfied charges worth Rs 101.75 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Mar 2024 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 440.89 Cr
  • Others : 30.00 Cr

₹470.89 crore

₹101.75 crore

7

Hdfc Bank Limited

Modification

17 Oct 2025

₹261.03 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10294552 View DetailsOthers₹ 28.50 23 Mar 201126 Nov 201808 Feb 2022 Satisfied 285000000.0
10387061 View DetailsIcici Bank Limited₹ 3.50 17 Nov 2012-07 Jan 2022 Satisfied 35000000.0
10314217 View DetailsIcici Bank Limited₹ 5.90 30 Oct 2011-05 Aug 2021 Satisfied 59000000.0
10475192 View DetailsOthers₹ 35.41 28 Dec 201322 Jan 201921 Jun 2021 Satisfied 354100000.0
10414349 View DetailsState Bank Of India₹ 11.98 11 Mar 2013-20 May 2021 Satisfied 119800000.0
10600922 View DetailsKotak Mahindra Bank Limited₹ 4.76 22 Sep 2015-08 Mar 2021 Satisfied 47600000.0
10441514 View DetailsIng Vysya Bank Limited₹ 6.70 26 Jul 2013-08 Mar 2021 Satisfied 67000000.0
10308501 View DetailsDhanlaxmi Bank Limited₹ 5.00 16 Aug 2011-05 Aug 2013 Satisfied 50000000.0
100887878 View DetailsOthers₹ 30.00 12 Mar 202412 Mar 2024- Open 300000000.0
100586698 View DetailsHdfc Bank Limited₹ 179.86 04 May 202205 Jan 2024- Open 1798607000.0
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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.