Hebe Infrastructure Private Limited - Charges

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

2011-05-09 New Delhi, Delhi Active Unlisted Active Compliant
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HI Hebe Infrastructure Private Limited
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Open charges
3
30.56 cr
Closed charges
3
90.00 cr
Total
6
120.56 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Il & Fs Trust Company Limited 2 70.00 cr
2 Idbi Trusteeship Services Limited 3 30.56 cr
3 Icici Bank Limited 1 20.00 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100482200 Idbi Trusteeship Services Limited 13 Sep 2021 30 Jun 2023 - 4.06 cr Open
100482316 Idbi Trusteeship Services Limited 13 Sep 2021 30 Jun 2023 - 1.50 cr Open
100104801 Idbi Trusteeship Services Limited 20 Apr 2017 31 May 2017 - 25.00 cr Open
10578360 Il & Fs Trust Company Limited 05 Jun 2015 - 10 May 2017 50.00 cr Closed
10566189 Il & Fs Trust Company Limited 30 Apr 2015 - 10 May 2017 20.00 cr Closed
10560815 Icici Bank Limited 09 Apr 2015 - 09 May 2017 20.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Hebe Infrastructure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Hebe Infrastructure Private Limited (CIN: U45400DL2011PTC250674). 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 Hebe 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.