Hpm Infra Llp - Loans (Charges)
Founded in 2017 and headquartered in Maharashtra, India.
2017 Nashik, Maharashtra (India) Active
Hpm Infra Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hpm Infra Llp has 20 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.66 Cr and 15 satisfied charges worth Rs 103.74 Cr. The largest open charges are held by Hdfc Bank Limited, Kotak Mahindra Bank Limited and Kotak Mahindra Prime Limited. The most recent charge was created on 16 May 2024 in favour of Bank Of India for Rs 2.69 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.77 Cr
- Kotak Mahindra Bank Limited : 2.33 Cr
- Kotak Mahindra Prime Limited : 2.29 Cr
- Bank Of India : 0.27 Cr
₹766.00 lakh
₹10,373.75 lakh
6
State Bank Of India
Creation
16 May 2024
₹26.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100169968 View Details | State Bank Of India | ₹ 7,000.00 | 17 Mar 2018 | - | 18 Apr 2023 | Satisfied |
| 100150040 View Details | Srei Equipment Finance Limited | ₹ 64.04 | 15 Jan 2018 | - | 28 Feb 2021 | Satisfied |
| 100150935 View Details | Srei Equipment Finance Limited | ₹ 169.92 | 15 Jan 2018 | - | 28 Feb 2021 | Satisfied |
| 100139070 View Details | Srei Equipment Finance Limited | ₹ 68.56 | 05 Dec 2017 | - | 28 Feb 2021 | Satisfied |
| 100139156 View Details | Srei Equipment Finance Limited | ₹ 128.22 | 05 Dec 2017 | - | 28 Feb 2021 | Satisfied |
| 100131069 View Details | Srei Equipment Finance Limited | ₹ 79.52 | 30 Oct 2017 | - | 28 Feb 2021 | Satisfied |
| 100130690 View Details | Srei Equipment Finance Limited | ₹ 679.75 | 15 Oct 2017 | - | 28 Feb 2021 | Satisfied |
| 100130664 View Details | Srei Equipment Finance Limited | ₹ 485.00 | 15 Oct 2017 | - | 28 Feb 2021 | Satisfied |
| 100130687 View Details | Srei Equipment Finance Limited | ₹ 679.75 | 15 Oct 2017 | - | 28 Feb 2021 | Satisfied |
| 100131067 View Details | Srei Equipment Finance Limited | ₹ 239.62 | 05 Oct 2017 | - | 28 Feb 2021 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.