Hdpl Infrastructures Limited - Charges

Every charge - open or closed - that lenders have registered against Hdpl Infrastructures Limited, with the most recent activity at the top.

1992-09-10 Uttar Pradesh, Uttar Pradesh Active Unlisted Active Compliant
Share
HI Hdpl Infrastructures Limited
Open charges
1
13.67 Lakh
Closed charges
41
316.73 cr
Total
42
316.86 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 7 167.49 cr
2 Bank Of India 1 60.00 cr
3 Yes Bank Limited 1 20.00 cr
4 Centurian Bank Of Punjab 1 16.00 cr
5 Bank Of Baroda 1 15.00 cr
6 Tata Capital Financial Services Limited 8 13.06 cr
7 Syndicate Bank 1 11.82 cr
8 Tata Capital Limited 8 5.90 cr
9 Centurion Bank Of Punjab Limited 7 5.53 cr
10 Hdfc Bank Limited 1 96.84 Lakh
All charges (42) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100228825 Others 02 Jan 2019 - 07 Jan 2022 54.45 Lakh Closed
100228838 Others 02 Jan 2019 - 07 Jan 2022 54.45 Lakh Closed
100225140 Others 11 Dec 2018 - 07 Jan 2022 1.10 cr Closed
100225142 Others 11 Dec 2018 - 07 Jan 2022 1.10 cr Closed
100218403 Others 16 Nov 2018 - 07 Jan 2022 1.10 cr Closed
100218416 Others 16 Nov 2018 - 07 Jan 2022 1.10 cr Closed
100042109 Yes Bank Limited 07 Jul 2016 - 22 Feb 2022 20.00 cr Closed
100040832 Tata Capital Financial Services Limited 07 Jun 2016 - 01 Feb 2022 1.16 cr Closed
100040973 Tata Capital Financial Services Limited 30 May 2016 - 01 Feb 2022 1.02 cr Closed
100046292 Tata Capital Financial Services Limited 25 May 2016 - 01 Feb 2022 56.25 Lakh Closed
100039876 Tata Capital Financial Services Limited 13 May 2016 - 01 Feb 2022 1.96 cr Closed
10526088 Hdfc Bank Limited 25 Apr 2014 - 27 Feb 2018 96.84 Lakh Closed
10406159 Tata Capital Financial Services Limited 19 Jan 2013 - 19 May 2016 3.28 cr Closed
10404006 15 Jan 2013 - 19 May 2016 6.03 Lakh Closed
10404012 Tata Capital Financial Services Limited 04 Jan 2013 - 19 May 2016 2.63 cr Closed
10404010 Tata Capital Financial Services Limited 26 Dec 2012 - 19 May 2016 1.77 cr Closed
10402913 Tata Capital Financial Services Limited 18 Dec 2012 - 19 May 2016 67.06 Lakh Closed
10321898 Tata Capital Limited 21 Nov 2011 - 16 Feb 2014 62.50 Lakh Closed
10295324 Bank Of India 21 Jun 2011 - 23 Dec 2021 60.00 cr Closed
10290755 Tata Capital Limited 31 May 2011 - 16 Feb 2014 1.03 cr Closed
10290758 Tata Capital Limited 30 May 2011 - 16 Feb 2014 51.00 Lakh Closed
10288264 Tata Capital Limited 26 Apr 2011 - 16 Feb 2014 79.00 Lakh Closed
10288309 Tata Capital Limited 21 Apr 2011 - 16 Feb 2014 1.56 cr Closed
10249711 Others 29 Oct 2010 26 Apr 2017 15 Nov 2021 162.00 cr Closed
10153458 Tata Capital Limited 09 Mar 2009 - 18 Apr 2011 32.50 Lakh Closed
10153884 Bank Of Baroda 06 Mar 2009 - 11 Nov 2010 15.00 cr Closed
10148536 Tata Capital Limited 19 Feb 2009 - 18 Apr 2011 84.40 Lakh Closed
10147327 Tata Capital Limited 30 Jan 2009 - 18 Apr 2011 22.50 Lakh Closed
10093257 Centurian Bank Of Punjab Limited 11 Mar 2008 - 19 Nov 2016 16.23 Lakh Closed
10093255 Centurion Bank Of Punjab Limited 26 Feb 2008 - 19 Nov 2016 30.23 Lakh Closed
10073281 Centurion Bank Of Punjab Limited 15 Sep 2007 - 21 May 2014 4.00 cr Closed
10073282 Centurian Bank Of Punjab 15 Sep 2007 - 21 May 2014 16.00 cr Closed
80057878 Centurion Bank Of Punjab Limited 16 Jun 2006 - 19 Nov 2016 3.89 Lakh Closed
80057843 Centurion Bank Of Punjab Limited 13 Jun 2006 - 19 Nov 2016 13.78 Lakh Closed
80057877 Centurion Bank Of Punjab Limited 13 Jun 2006 - 19 Nov 2016 13.78 Lakh Closed
80057876 Centurion Bank Of Punjab Limited 12 Jun 2006 - 19 Nov 2016 85.50 Lakh Closed
80057875 Centurian Bank Of Punjab Limited 06 Jun 2006 - 19 Nov 2016 5.72 Lakh Closed
80057880 Centurion Bank Of Punjab Limited 06 Jun 2006 - 19 Nov 2016 5.72 Lakh Closed
90345241 Icici Bank Ltd. 28 Feb 2006 - 08 Mar 2022 54.00 Lakh Closed
80031633 Syndicate Bank 30 Dec 2005 20 Jul 2007 20 Aug 2009 11.82 cr Closed
80057879 Centurion Bank Limiated 05 Oct 2005 - 19 Nov 2016 13.67 Lakh Closed
80057881 Centurion Bank Limited 05 Oct 2005 - - 13.67 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Hdpl Infrastructures Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Hdpl Infrastructures Limited (CIN: U31103UP1992PLC014718). 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 Hdpl Infrastructures 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.