Ihc Infra Build Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ihc Infra Build Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 57.49 Cr and 4 satisfied charges worth Rs 30.45 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 01 Feb 2024 in favour of Hdfc Bank Limited for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 57.49 Cr
₹57.49 crore
₹30.45 crore
3
Hdfc Bank Limited
Modification
27 Sep 2025
₹57.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100884530 View Details | Hdfc Bank Limited | ₹ 30.00 | 01 Feb 2024 | - | 05 Jun 2025 | Satisfied |
| 90280285 View Details | Indian Overseas Bank | ₹ 0.15 | 17 Mar 2003 | - | 21 Sep 2017 | Satisfied |
| 90279410 View Details | Uttar Pradesh Financial Corporation | ₹ 0.20 | 15 Oct 1998 | - | 28 Jun 2017 | Satisfied |
| 90279367 View Details | Uttar Pradesh Financial Corporation | ₹ 0.10 | 25 Apr 1998 | - | 28 Jun 2017 | Satisfied |
| 100520689 View Details | Hdfc Bank Limited | ₹ 57.49 | 29 Sep 2021 | 27 Sep 2025 | - | Open |
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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.