Housing Development And Infrastructure Limited - Loans (Charges)

Housing Development And Infrastructure Limited loan details

Data last updated: 13 September 2026

Housing Development And Infrastructure Limited has 62 charges registered with the Registrar of Companies: 23 open charges worth Rs 5,067.32 Cr and 39 satisfied charges worth Rs 5,132.82 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Punjab And Maharashtra Co-Operative Bank Limited and Il & Fs Trust Company Limited. Lenders on record include Yes Bank Limited, Syndicate Bank, Idbi Trusteeship Services Limited, Punjab And Maharashtra Co-Operative Bank Limited, Uco Bank, Bank Of India, Oriental Bank Of Commerce, Indian Overseas Bank-Please Refer Annexure-1, Vijaya Bank, Union Bank Of India, Punjab & Sind Bank, Allahabad Bank. The most recent charge was created on 16 Aug 2018 in favour of Punjab And Maharashtra Co-Operative Bank Limited for Rs 136.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Housing Development And Infrastructure Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.