Hcc Infrastructure Company Limited - Charge

U45400MH2010PLC210944 | 15 years 4 months | Mumbai, Maharashtra | Active
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Hcc Infrastructure Company Limited

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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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15
Total Charges
12
Open Charges
3
Satisfied Charges
3
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100083292 Others ₹ 880,000,000.00 09 Mar 2017 - 02 Nov 2021 Open
100083294 Others ₹ 1,200,000,000.00 09 Mar 2017 - 21 Oct 2021 Open
100036806 Others ₹ 1,200,000,000.00 14 Jun 2016 - 21 Oct 2021 Open
10352213 Yes Bank Limited ₹ 1,000,000,000.00 06 Apr 2012 - 01 Oct 2021 Open
100118962 Others ₹ 1,300,000,000.00 19 Aug 2017 - 21 Oct 2021 Open
10346745 Yes Bank Limited ₹ 2,000,000,000.00 15 Mar 2012 - 01 Oct 2021 Open
100267213 Others ₹ 4,020,020,751.00 26 Feb 2019 - 02 Nov 2021 Open
10626723 Sbicap Trustee Company Limited ₹ 1,838,700,000.00 21 Jan 2016 - 02 Nov 2023 Open
100153887 Others ₹ 3,000,000,000.00 30 Jan 2018 - 21 Oct 2021 Open
100128679 Others ₹ 300,000,000.00 03 Oct 2017 - 21 Oct 2021 Open
100149263 Others ₹ 150,000,000.00 27 Sep 2017 - - Satisfied
100149264 Others ₹ 1,020,000,000.00 27 Sep 2017 - - Satisfied
100378308 Others ₹ 70,000,000.00 27 Jun 2020 - 09 Dec 2021 Open
100879365 Others ₹ 1,200,000,000.00 26 Feb 2024 - - Satisfied
10609293 Others ₹ 880,000,000.00 03 Nov 2015 06 Apr 2016 02 Nov 2021 Open
Showing 0 - 0 of 0 charges

Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.