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Hella Infra Market Private 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.
45
Total Charges
20
Open Charges
25
Satisfied Charges
10
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 100919644 | Others | ₹ 55,241,928.00 | 22 Apr 2024 | - | - | Satisfied |
| 100297936 | Others | ₹ 300,000,000.00 | 07 Oct 2019 | - | 07 Jan 2022 | Open |
| 100849029 | Others | ₹ 750,000,000.00 | 16 Nov 2023 | - | - | Satisfied |
| 100792907 | Others | ₹ 250,000,000.00 | 27 Sep 2023 | - | - | Satisfied |
| 100406899 | Canara Bank | ₹ 150,000,000.00 | 04 Jan 2021 | - | 05 Feb 2022 | Open |
| 100971708 | Karnataka Bank Ltd. | ₹ 500,000,000.00 | 09 Aug 2024 | - | - | Satisfied |
| 100964100 | Others | ₹ 850,000,000.00 | 21 Aug 2024 | - | - | Satisfied |
| 100345790 | Others | ₹ 150,000,000.00 | 18 Jun 2020 | - | 31 Jul 2023 | Open |
| 100352718 | Others | ₹ 390,000,000.00 | 30 Jun 2020 | 18 Apr 2022 | 20 Jan 2024 | Open |
| 100964298 | Others | ₹ 19,289,700.00 | 09 Aug 2024 | - | - | Satisfied |
| 100857762 | Others | ₹ 300,000,000.00 | 16 Jan 2024 | - | - | Satisfied |
| 100400771 | Tata Capital Financial Services Limited | ₹ 100,000,000.00 | 29 Dec 2020 | 13 Aug 2021 | 03 Dec 2021 | Open |
| 100972857 | Others | ₹ 250,000,000.00 | 14 Jun 2024 | - | - | Satisfied |
| 100374186 | Axis Bank Limited | ₹ 4,500,000.00 | 17 Sep 2020 | 27 Mar 2023 | - | Satisfied |
| 100802334 | Others | ₹ 2,500,000,000.00 | 28 Aug 2023 | 17 Oct 2023 | - | Satisfied |
| 100434880 | Others | ₹ 500,000,000.00 | 30 Mar 2021 | 24 Jun 2022 | - | Satisfied |
| 100736729 | Others | ₹ 200,000,000.00 | 22 May 2023 | - | - | Satisfied |
| 100461870 | Others | ₹ 600,000,000.00 | 21 Jun 2021 | 22 Nov 2021 | 30 May 2024 | Open |
| 100374929 | Others | ₹ 100,000,000.00 | 11 Sep 2020 | - | 31 Jul 2023 | Open |
| 100361852 | Others | ₹ 50,000,000.00 | 31 Jul 2020 | - | 16 Jun 2023 | Open |
| 100361864 | Others | ₹ 50,000,000.00 | 31 Jul 2020 | - | 16 Jun 2023 | Open |
| 100334531 | Bank Of India | ₹ 200,000,000.00 | 30 Mar 2020 | 07 May 2021 | - | Satisfied |
| 100449966 | Others | ₹ 500,000,000.00 | 24 May 2021 | 21 Sep 2021 | - | Satisfied |
| 100705220 | Others | ₹ 1,250,000,000.00 | 05 Apr 2023 | 28 May 2024 | - | Satisfied |
| 100463778 | Axis Bank Limited | ₹ 3,830,000.00 | 03 Apr 2021 | - | 15 Sep 2021 | Open |
| 100470580 | Others | ₹ 250,000,000.00 | 27 Jul 2021 | - | 28 Apr 2023 | Open |
| 100294866 | State Bank Of India | ₹ 500,000,000.00 | 24 Sep 2019 | 30 Mar 2024 | - | Satisfied |
| 100518375 | Others | ₹ 500,000,000.00 | 10 Dec 2021 | - | - | Satisfied |
| 100208498 | Others | ₹ 70,000,000.00 | 06 Aug 2018 | 25 Apr 2019 | 20 Dec 2019 | Open |
| 100719054 | Others | ₹ 300,000,000.00 | 24 Apr 2023 | 14 Jul 2023 | - | Satisfied |
| 100610371 | Others | ₹ 29,750,000.00 | 29 Aug 2022 | - | - | Satisfied |
| 100404121 | Others | ₹ 500,000,000.00 | 24 Dec 2020 | 01 Sep 2021 | 23 Sep 2024 | Open |
| 100342881 | Others | ₹ 50,000,000.00 | 28 May 2020 | - | 14 Feb 2023 | Open |
| 100342882 | Others | ₹ 50,000,000.00 | 28 May 2020 | - | 14 Feb 2023 | Open |
| 100465089 | Others | ₹ 400,000,000.00 | 28 Jun 2021 | - | 10 May 2023 | Open |
| 100357483 | Others | ₹ 150,000,000.00 | 21 Jul 2020 | - | 31 Jul 2023 | Open |
| 100854981 | Others | ₹ 3,180,000,000.00 | 16 Jan 2024 | - | - | Satisfied |
| 100378128 | Hdfc Bank Limited | ₹ 1,000,000,000.00 | 16 Oct 2020 | 30 Dec 2022 | - | Satisfied |
| 100513388 | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1,300,000,000.00 | 14 Oct 2021 | 19 Sep 2024 | - | Satisfied |
| 100378380 | Others | ₹ 600,000,000.00 | 08 Oct 2020 | 29 Sep 2021 | 12 Jul 2023 | Open |
| 100985263 | Others | ₹ 750,000,000.00 | 02 Sep 2024 | - | - | Satisfied |
| 100445852 | Axis Bank Limited | ₹ 2,635,000.00 | 23 Feb 2021 | - | 15 Sep 2021 | Open |
| 100947987 | Yes Bank Limited | ₹ 53,660,500.00 | 30 Jun 2024 | - | - | Satisfied |
| 100963128 | Others | ₹ 42,529,500.00 | 26 Jul 2024 | - | - | Satisfied |
| 100534728 | Others | ₹ 4,000,000,000.00 | 18 Jan 2022 | - | 04 Jan 2024 | 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.