Hrub Infra Projects Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Mumbai, Maharashtra (India) Active
Hrub Infra Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hrub Infra Projects Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.35 Cr and 8 satisfied charges worth Rs 20.05 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Hdfc Bank Limited. The most recent charge was created on 31 May 2022 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 2.20 Cr
- Hdfc Bank Limited : 0.15 Cr
₹2.35 crore
₹20.05 crore
4
The Bharat Co-Operative Bank(Mumbai) Ltd
Satisfaction
07 Feb 2025
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100443917 View Details | Others | ₹ 0.15 | 07 May 2021 | - | 07 Feb 2025 | Satisfied |
| 10552965 View Details | Others | ₹ 4.85 | 26 Feb 2015 | 30 Mar 2017 | 13 Jan 2025 | Satisfied |
| 100497695 View Details | Others | ₹ 0.37 | 03 Nov 2021 | - | 07 Jan 2025 | Satisfied |
| 10423324 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 7.54 | 26 Apr 2013 | 06 Feb 2014 | 06 Jul 2018 | Satisfied |
| 10331907 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 0.68 | 06 Jan 2012 | - | 29 Dec 2014 | Satisfied |
| 10435062 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 0.60 | 24 Jun 2013 | - | 18 Dec 2014 | Satisfied |
| 10477213 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 0.85 | 06 Feb 2014 | - | 08 Dec 2014 | Satisfied |
| 10256596 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 5.00 | 21 Oct 2010 | - | 08 Dec 2014 | Satisfied |
| 100582721 View Details | Hdfc Bank Limited | ₹ 0.15 | 31 May 2022 | - | - | Open |
| 100442366 View Details | Idbi Trusteeship Services Limited | ₹ 2.20 | 04 Mar 2021 | - | - | Open |
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.