Htc Pipes And Infraprojects Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Rajasthan, India.
2010 Jaipur, Rajasthan (India) Active
Htc Pipes And Infraprojects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Htc Pipes And Infraprojects Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 9.31 Cr. The most recent charge was created on 03 Dec 2013 in favour of Hdfc Bank Limited for Rs 1.35 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.95 Cr
- Tata Capital Limited : 1.67 Cr
- Hdfc Bank Limited : 1.64 Cr
- Icici Bank Limited : 1.04 Cr
-
₹930.91 lakh
4
Axis Bank Limited
Satisfaction
28 Mar 2019
₹135.28 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10463552 View Details | Hdfc Bank Limited | ₹ 135.28 | 03 Dec 2013 | - | 28 Mar 2019 | Satisfied |
| 10463554 View Details | Hdfc Bank Limited | ₹ 29.04 | 03 Dec 2013 | - | 25 Mar 2019 | Satisfied |
| 10354322 View Details | Axis Bank Limited | ₹ 69.45 | 02 May 2012 | - | 05 Jul 2018 | Satisfied |
| 10348328 View Details | Axis Bank Limited | ₹ 164.50 | 27 Mar 2012 | - | 05 Jul 2018 | Satisfied |
| 10348325 View Details | Axis Bank Limited | ₹ 99.75 | 21 Mar 2012 | - | 05 Jul 2018 | Satisfied |
| 10322952 View Details | Axis Bank Limited | ₹ 161.50 | 29 Nov 2011 | - | 05 Jul 2018 | Satisfied |
| 10361809 View Details | Icici Bank Limited | ₹ 104.18 | 30 May 2012 | - | 26 Jun 2018 | Satisfied |
| 10305258 View Details | Tata Capital Limited | ₹ 62.03 | 29 Jul 2011 | - | 26 Jun 2018 | Satisfied |
| 10305360 View Details | Tata Capital Limited | ₹ 105.18 | 29 Jul 2011 | - | 26 Jun 2018 | Satisfied |
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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.