Hotcrete Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotcrete Infrastructure Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 56.85 Cr and 3 satisfied charges worth Rs 10.95 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 12 Jul 2017 for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 39.85 Cr
- Others : 9.00 Cr
- State Bank Of India : 8.00 Cr
₹56.85 crore
₹10.95 crore
5
Hdfc Bank Limited
Modification
26 Nov 2021
₹20.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10449462 View Details | Axis Bank Limited | ₹ 0.72 | 05 Sep 2013 | - | 05 Nov 2020 | Satisfied |
| 100042503 View Details | Others | ₹ 1.98 | 30 Apr 2016 | - | 20 Oct 2020 | Satisfied |
| 10185914 View Details | Indian Overseas Bank | ₹ 8.25 | 19 Oct 2009 | 22 Jan 2011 | 26 Nov 2013 | Satisfied |
| 100111398 View Details | Others | ₹ 9.00 | 12 Jul 2017 | - | - | Open |
| 10619847 View Details | State Bank Of India | ₹ 8.00 | 01 Jan 2016 | 15 Jun 2021 | - | Open |
| 10529864 View Details | Hdfc Bank Limited | ₹ 19.76 | 11 Nov 2014 | 18 Jun 2015 | - | Open |
| 10463616 View Details | Hdfc Bank Limited | ₹ 20.09 | 29 Oct 2013 | 26 Nov 2021 | - | 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.