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Hpgk Infra Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hpgk Infra Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 146.87 Cr and 1 satisfied charge worth Rs 143.20 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 05 Mar 2025 in favour of Hdfc Bank Limited for Rs 2.33 M and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 60.00 Cr
  • Hdfc Bank Limited : 46.92 Cr
  • State Bank Of India : 39.95 Cr

₹14,686.87 lakh

₹14,319.98 lakh

3

Hdfc Bank Limited

Modification

09 Sep 2025

₹4,528.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100276017 View DetailsHdfc Bank Limited₹ 14,319.98 12 Jul 201914 Nov 202219 Oct 2024 Satisfied 1431997800.0
101061262 View DetailsHdfc Bank Limited₹ 23.27 05 Mar 2025-- Open 2327397.0
101070478 View DetailsState Bank Of India₹ 495.00 27 Feb 2025-- Open 49500000.0
101030628 View DetailsHdfc Bank Limited₹ 107.91 03 Jan 2025-- Open 10790748.0
101005443 View DetailsHdfc Bank Limited₹ 32.69 19 Nov 2024-- Open 3268987.0
100968265 View DetailsYes Bank Limited₹ 6,000.00 03 Sep 2024-- Open 600000000.0
100954451 View DetailsState Bank Of India₹ 1,500.00 30 Jun 2024-- Open 150000000.0
100900852 View DetailsState Bank Of India₹ 2,000.00 20 Mar 2024-- Open 200000000.0
100674062 View DetailsHdfc Bank Limited₹ 4,528.00 31 Jan 202309 Sep 2025- Open 452800000.0
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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

Verified entity values are shown only after access is granted.

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.