Hycons Infrastructures (India) Limited - Loans (Charges)
Founded in 2000 and headquartered in Telangana, India.
2000 Hyderabad, Telangana (India) Active
Hycons Infrastructures (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hycons Infrastructures (India) Limited has 16 charges registered with the Registrar of Companies: 3 open charges worth Rs 27.68 Cr and 13 satisfied charges worth Rs 27.47 Cr. The lender named on its open charges is Srei Equipment Finance Private Limited. The most recent charge was created on 30 Aug 2017 for Rs 11.72 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 19.43 Cr
- Srei Equipment Finance Private Limited : 8.25 Cr
₹27.68 crore
₹27.47 crore
6
Others
Satisfaction
17 Mar 2021
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10183250 View Details | Indian Bank | ₹ 10.00 | 31 Oct 2009 | 02 Jun 2012 | 17 Mar 2021 | Satisfied |
| 90263030 View Details | Sri Infrature Finance Viswakarma | ₹ 1.18 | 13 Jan 2006 | - | 13 Oct 2016 | Satisfied |
| 90262991 View Details | Sri Infrature Finance Viswakarma | ₹ 0.23 | 22 Dec 2005 | - | 13 Oct 2016 | Satisfied |
| 90262983 View Details | Sri Infrature Finance Viswakarma | ₹ 0.43 | 19 Dec 2005 | - | 13 Oct 2016 | Satisfied |
| 10311635 View Details | Srei Equipment Finance Private Limited | ₹ 0.21 | 05 Sep 2011 | - | 05 Dec 2012 | Satisfied |
| 10311634 View Details | Srei Equipment Finance Private Limited | ₹ 1.96 | 29 Aug 2011 | - | 05 Dec 2012 | Satisfied |
| 10301301 View Details | Srei Equipment Finance Private Limited | ₹ 2.97 | 05 Jul 2011 | - | 05 Dec 2012 | Satisfied |
| 10252505 View Details | Srei Equipment Finance Private Limited | ₹ 1.68 | 15 Nov 2010 | - | 05 Dec 2012 | Satisfied |
| 10252773 View Details | Srei Equipment Finance Private Limited | ₹ 0.72 | 15 Nov 2010 | - | 05 Dec 2012 | Satisfied |
| 10242557 View Details | Srei Equipment Finance Private Limited | ₹ 2.96 | 05 Oct 2010 | - | 05 Dec 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.