Haridwar Infrastructure Private Limited - Charges

Every charge - open or closed - that lenders have registered against Haridwar Infrastructure Private Limited, with the most recent activity …

2010-12-28 Hyderabad, Telangana Amalgamated Unlisted Active Compliant
HI Haridwar Infrastructure Private Limited
Open charges
3
2.29 cr
Closed charges
16
14.62 cr
Total
19
16.91 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Bank Limited 8 6.41 cr
2 Srei Equipment Finance Private Limited 3 5.76 cr
3 Kotak Mahindra Bank Limited 4 3.67 cr
4 Bajaj Finance Limited 2 78.82 Lakh
5 Hdfc Bank Limited 1 28.61 Lakh
6 1 0.00
All charges (19) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10621243 Axis Bank Limited 20 Jan 2016 - - 1.50 cr Open
10592990 Axis Bank Limited 16 Sep 2015 - 26 Oct 2018 92.00 Lakh Closed
10588626 Kotak Mahindra Bank Limited 17 Aug 2015 - 24 Aug 2018 1.95 cr Closed
10581465 Axis Bank Limited 24 Jun 2015 - 30 Aug 2018 26.58 Lakh Closed
10570190 Axis Bank Limited 22 Apr 2015 - 30 Aug 2018 16.19 Lakh Closed
10558468 Axis Bank Limited 18 Mar 2015 - 16 Oct 2018 1.45 cr Closed
10558469 Axis Bank Limited 04 Mar 2015 - 30 Aug 2018 1.23 cr Closed
10543243 Axis Bank Limited 24 Dec 2014 - 26 Oct 2018 14.93 Lakh Closed
10469791 Axis Bank Limited 13 Dec 2013 - 16 Oct 2018 73.02 Lakh Closed
10412843 Srei Equipment Finance Private Limited 01 Mar 2013 - 01 Feb 2016 3.50 cr Closed
10387677 Kotak Mahindra Bank Limited 16 Nov 2012 - 23 Apr 2015 45.96 Lakh Closed
10382961 Kotak Mahindra Bank Limited 08 Oct 2012 - 23 Apr 2015 55.56 Lakh Closed
10376120 Hdfc Bank Limited 05 Sep 2012 - 12 Oct 2018 28.61 Lakh Closed
10383820 Bajaj Finance Limited 03 Sep 2012 - - 68.63 Lakh Open
10315617 Srei Equipment Finance Private Limited 02 Nov 2011 - 28 Apr 2015 37.31 Lakh Closed
10315624 Srei Equipment Finance Private Limited 02 Nov 2011 - 28 Apr 2015 1.89 cr Closed
10313739 Kotak Mahindra Bank Limited 29 Oct 2011 - 23 Apr 2015 70.00 Lakh Closed
10312005 Bajaj Finance Limited 30 Aug 2011 - - 10.19 Lakh Open
100171200 - - 28 Jul 2022 - Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Haridwar Infrastructure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Haridwar Infrastructure Private Limited (CIN: U45400TG2010PTC144676). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Haridwar Infrastructure Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.