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Housing Development And Infrastructure Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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. 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.

Charges Breakdown by Lending Institutions

  • Others : 1520.00 Cr
  • Idbi Trusteeship Services Limited : 956.64 Cr
  • Punjab And Maharashtra Co-Operative Bank Limited : 652.00 Cr
  • Il & Fs Trust Company Limited : 550.71 Cr
  • Yes Bank Limited : 460.00 Cr
  • Others : 927.97 Cr

₹5,067.32 crore

₹5,132.82 crore

26

Others

Modification

16 Dec 2022

₹470.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10436993 View DetailsJammu And Kashmir Bank Limited₹ 300.00 04 Jul 201319 Jun 201428 Mar 2019 Satisfied 3000000000.0
10136174 View DetailsJammu And Kashmir Bank Limited₹ 100.00 24 Dec 200803 Apr 201228 Mar 2019 Satisfied 1000000000.0
10579989 View DetailsAllahabad Bank₹ 17.00 29 Jun 2015-18 Aug 2018 Satisfied 170000000.0
10312754 View DetailsAllahabad Bank₹ 75.00 17 Oct 2011-18 Aug 2018 Satisfied 750000000.0
10580343 View DetailsYes Bank Limited₹ 100.00 22 Jun 2015-24 Nov 2016 Satisfied 1000000000.0
10540770 View DetailsYes Bank Limited₹ 40.00 24 Dec 2014-28 Apr 2016 Satisfied 400000000.0
10185630 View DetailsUco Bank₹ 250.00 06 Nov 2009-19 Jan 2016 Satisfied 2500000000.0
10117514 View DetailsPunjab National Bank₹ 200.00 28 Jul 200806 Oct 201003 Sep 2015 Satisfied 2000000000.0
10164324 View DetailsPunjab National Bank₹ 250.00 18 Jun 2009-31 Jul 2015 Satisfied 2500000000.0
10113732 View DetailsPunjab & Sind Bank₹ 225.00 17 Jul 200805 Aug 201022 Jul 2015 Satisfied 2250000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.