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Hyc Infra India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hyc Infra India Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.48 M and 1 satisfied charge worth Rs 1.39 M. The largest open charges are held by Bajaj Finance Limited and Citicorp Finance (I) Limited. The most recent charge was created on 19 Mar 2013 in favour of Bajaj Finance Limited for Rs 1.39 M and is closed.

Charges Breakdown by Lending Institutions

  • Bajaj Finance Limited : 0.69 Cr
  • Citicorp Finance (I) Limited : 0.15 Cr

₹84.76 lakh

₹13.94 lakh

2

Bajaj Finance Limited

Satisfaction

25 Sep 2015

₹13.94 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10415884 View DetailsBajaj Finance Limited₹ 13.94 19 Mar 2013-25 Sep 2015 Satisfied 1394226.0
10376706 View DetailsCiticorp Finance (I) Limited₹ 7.74 27 Aug 2012-- Open 774000.0
10376709 View DetailsCiticorp Finance (I) Limited₹ 7.74 27 Aug 2012-- Open 774000.0
10360833 View DetailsBajaj Finance Limited₹ 69.28 23 May 2012-- Open 6927832.0
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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.