Hms Infratech Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Uttar Pradesh, India.
2009 Agra, Uttar Pradesh (India) Active
Hms Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hms Infratech Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.30 Cr and 5 satisfied charges worth Rs 7.17 Cr. The most recent charge was created on 28 Aug 2024 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 15.30 Cr
₹1,530.00 lakh
₹716.50 lakh
4
Others
Creation
28 Aug 2024
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100628749 View Details | Others | ₹ 500.00 | 29 Sep 2022 | - | 14 Dec 2023 | Satisfied |
| 100088091 View Details | Others | ₹ 13.50 | 03 Oct 2016 | - | 23 Nov 2022 | Satisfied |
| 10578727 View Details | Punjab National Bank | ₹ 10.00 | 06 Apr 2015 | - | 23 Nov 2022 | Satisfied |
| 10464600 View Details | Punjab National Bank Dayal Bagh Branch | ₹ 175.00 | 12 Nov 2013 | 31 Dec 2015 | 23 Nov 2022 | Satisfied |
| 10464595 View Details | Punjab National Bank Dayal Bagh Branch Agra | ₹ 18.00 | 14 Oct 2013 | - | 23 Nov 2022 | Satisfied |
| 100988782 View Details | Others | ₹ 30.00 | 28 Aug 2024 | - | - | Open |
| 100919769 View Details | Others | ₹ 1,500.00 | 04 May 2024 | - | - | 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.