Hooghly Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hooghly Infrastructure Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 75.00 Cr and 9 satisfied charges worth Rs 175.43 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 28 Mar 2021 in favour of Standard Chartered Bank for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 47.00 Cr
- Others : 28.00 Cr
₹75.00 crore
₹175.43 crore
5
Others
Satisfaction
14 Mar 2024
₹2.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100253288 View Details | Yes Bank Limited | ₹ 2.10 | 06 Feb 2019 | 09 Apr 2021 | 14 Mar 2024 | Satisfied |
| 100425570 View Details | Yes Bank Limited | ₹ 5.20 | 08 Mar 2021 | - | 19 Jan 2024 | Satisfied |
| 100436050 View Details | Standard Chartered Bank | ₹ 15.00 | 28 Mar 2021 | - | 05 Jan 2024 | Satisfied |
| 100169634 View Details | Yes Bank Limited | ₹ 3.74 | 03 Mar 2018 | - | 26 Aug 2020 | Satisfied |
| 100169941 View Details | Yes Bank Limited | ₹ 0.54 | 03 Mar 2018 | - | 26 Aug 2020 | Satisfied |
| 100181056 View Details | Others | ₹ 5.50 | 26 May 2018 | - | 09 Jan 2020 | Satisfied |
| 10340189 View Details | Others | ₹ 62.45 | 24 Jan 2012 | 31 Jul 2017 | 20 Jun 2018 | Satisfied |
| 10238915 View Details | State Bank Of India | ₹ 50.90 | 29 Jul 2010 | 28 Jun 2011 | 08 Aug 2014 | Satisfied |
| 10471733 View Details | Axis Bank Limited | ₹ 30.00 | 26 Nov 2013 | - | 28 Jun 2014 | Satisfied |
| 100363748 View Details | Others | ₹ 28.00 | 19 Aug 2020 | - | - | 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.