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Hrc Infra Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hrc Infra Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 3.15 Cr. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 29 Aug 2025 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.90 Cr
  • Others : 1.15 Cr
  • Canara Bank : 0.10 Cr

₹315.42 lakh

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3

Others

Creation

29 Aug 2025

₹19.99 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101156251 View DetailsHdfc Bank Limited₹ 19.99 29 Aug 2025-- Open 1999000.0
101144098 View DetailsHdfc Bank Limited₹ 31.00 30 Jul 2025-- Open 3100000.0
101116686 View DetailsHdfc Bank Limited₹ 41.00 09 Jun 2025-- Open 4099570.0
100907399 View DetailsHdfc Bank Limited₹ 53.99 26 Feb 2024-- Open 5399232.0
100769590 View DetailsOthers₹ 27.48 16 Aug 2023-- Open 2747925.0
100758807 View DetailsHdfc Bank Limited₹ 22.09 16 Jun 2023-- Open 2208800.0
100711856 View DetailsOthers₹ 64.50 13 Mar 2023-- Open 6450000.0
100702803 View DetailsHdfc Bank Limited₹ 21.83 24 Dec 2022-- Open 2182900.0
100478758 View DetailsOthers₹ 8.40 10 Aug 2021-- Open 840000.0
100315877 View DetailsCanara Bank₹ 10.10 10 Dec 2019-- Open 1010000.0
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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.