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Hyndava Infra Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hyndava Infra Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 44.00 Cr. The most recent charge was created on 16 Oct 2009 in favour of Uco Bank for Rs 18.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indian Bank : 20.00 Cr
  • Uco Bank : 18.00 Cr
  • Bank Of Baroda : 6.00 Cr
-

₹4,400.00 lakh

3

Indian Bank

Satisfaction

30 Jul 2018

₹600.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10075818 View DetailsBank Of Baroda₹ 600.00 18 Oct 2007-30 Jul 2018 Satisfied 60000000.0
10174649 View DetailsIndian Bank₹ 2,000.00 31 Jul 2009-04 May 2016 Satisfied 200000000.0
10185195 View DetailsUco Bank₹ 1,800.00 16 Oct 2009-02 May 2016 Satisfied 180000000.0
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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.