H.M.Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
H.M.Infratech Private Limited has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 105.58 Cr and 7 satisfied charges worth Rs 221.35 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 23 Aug 2024 in favour of Hdfc Bank Limited for Rs 7.29 M and is open.
Charges Breakdown by Lending Institutions
- Others : 103.00 Cr
- Axis Bank Limited : 1.85 Cr
- Hdfc Bank Limited : 0.73 Cr
₹105.58 crore
₹221.35 crore
6
Others
Creation
23 Aug 2024
₹0.73 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100193655 View Details | Others | ₹ 75.00 | 05 May 2018 | - | 28 Aug 2019 | Satisfied |
| 10547709 View Details | Housing Development Finance Corporation Limited | ₹ 25.00 | 28 Aug 2014 | - | 21 Aug 2019 | Satisfied |
| 10552719 View Details | Icici Bank Limited | ₹ 18.50 | 16 Feb 2015 | - | 18 Apr 2018 | Satisfied |
| 10552683 View Details | Icici Bank Limited | ₹ 26.50 | 31 Dec 2014 | - | 18 Apr 2018 | Satisfied |
| 10395448 View Details | Housing Development Finance Corporation Limited | ₹ 25.00 | 18 Dec 2012 | - | 21 Dec 2015 | Satisfied |
| 10365518 View Details | Housing Development Finance Corporation Limited | ₹ 28.00 | 30 Aug 2011 | - | 16 Feb 2015 | Satisfied |
| 10117978 View Details | State Bank Of India | ₹ 23.35 | 14 Aug 2008 | 18 Sep 2008 | 28 Nov 2011 | Satisfied |
| 101027058 View Details | Hdfc Bank Limited | ₹ 0.73 | 23 Aug 2024 | - | - | Open |
| 100772681 View Details | Axis Bank Limited | ₹ 0.35 | 29 Aug 2023 | - | - | Open |
| 100774617 View Details | Axis Bank Limited | ₹ 1.25 | 28 Aug 2023 | - | - | 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.