Hes Infra Private Limited - Charges

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

2007-06-27 Rajahmundry, Andhra Pradesh Active Unlisted Active Compliant
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HI Hes Infra Private Limited
Open charges
83
1,099.68 cr
Closed charges
119
272.44 cr
Total
202
1,372.12 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of India 1 921.37 cr
2 Others 144 351.29 cr
3 Andhra Bank 5 22.91 cr
4 Tata Capital Financial Services Limited 10 19.35 cr
5 Srei Equipment Finance Limited 6 13.35 cr
6 Srei Equipment Finance Private Limited 11 12.49 cr
7 Srei Infrastructure Finance Limited 9 11.87 cr
8 Canara Bank 1 9.00 cr
9 Hdb Financial Services Limited 2 3.56 cr
10 Ing Vysya Bank Limited 1 2.24 cr
All charges (202) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101133718 Others 03 Jul 2025 - - 2.23 cr Open
100872423 Others 05 Jan 2024 - - 15.00 cr Open
100761605 Others 01 Aug 2023 - - 1.37 cr Open
100710930 Others 21 Apr 2023 - - 74.00 Lakh Open
100706640 Tata Capital Financial Services Limited 30 Mar 2023 - - 1.89 cr Open
100697812 Others 20 Mar 2023 - - 1.95 cr Open
100690002 Hdb Financial Services Limited 28 Feb 2023 - - 1.06 cr Open
100686820 Others 15 Feb 2023 - - 1.89 cr Open
100689765 Others 14 Feb 2023 - - 61.65 Lakh Open
100686816 Others 14 Feb 2023 - - 1.23 cr Open
100689806 Others 31 Jan 2023 - - 1.95 cr Open
100695138 Hdfc Bank Limited 06 Jan 2023 - - 31.88 Lakh Open
100689652 Others 29 Dec 2022 - - 1.20 cr Open
100689977 Others 28 Dec 2022 - - 68.00 Lakh Open
100689968 Others 28 Dec 2022 - - 59.00 Lakh Open
100689961 Others 28 Dec 2022 - - 25.00 Lakh Open
100689957 Others 28 Dec 2022 - - 68.00 Lakh Open
100689953 Others 28 Dec 2022 - - 75.00 Lakh Open
100689948 Others 28 Dec 2022 - - 29.00 Lakh Open
100689944 Others 28 Dec 2022 - - 59.00 Lakh Open
100689940 Others 28 Dec 2022 - - 40.00 Lakh Open
100689938 Others 28 Dec 2022 - - 25.00 Lakh Open
100689933 Others 28 Dec 2022 - - 68.00 Lakh Open
100689930 Others 28 Dec 2022 - - 59.00 Lakh Open
100689926 Tata Capital Financial Services Limited 28 Dec 2022 - 21 Aug 2025 5.00 cr Closed
100689922 Others 28 Dec 2022 - - 29.00 Lakh Open
100674001 Others 28 Dec 2022 - - 16.87 cr Open
100663154 Others 24 Dec 2022 - - 1.04 cr Open
100663139 Others 24 Dec 2022 - - 1.16 cr Open
100660395 Others 21 Dec 2022 - - 1.78 cr Open
100657518 Hdfc Bank Limited 14 Dec 2022 - - 64.95 Lakh Open
100663410 Others 06 Dec 2022 - - 57.35 Lakh Open
100571622 Others 31 Mar 2022 - - 2.14 cr Open
100567000 Others 31 Mar 2022 - 20 Mar 2025 9.86 cr Closed
100562040 Others 31 Mar 2022 - - 2.14 cr Open
100546019 Others 07 Mar 2022 - 04 Aug 2023 9.02 cr Closed
100541579 Others 04 Mar 2022 - 16 Dec 2024 10.32 cr Closed
100541571 Others 04 Mar 2022 - 20 Mar 2025 8.38 cr Closed
100541563 Others 04 Mar 2022 - 20 Mar 2025 1.48 cr Closed
100541554 Others 04 Mar 2022 - 16 Dec 2024 9.38 cr Closed
100541543 Others 04 Mar 2022 - 16 Dec 2024 3.90 cr Closed
100539588 Others 04 Feb 2022 - 24 Feb 2025 1.18 cr Closed
100540310 Others 03 Feb 2022 - - 1.84 cr Open
100539583 Others 01 Feb 2022 - 24 Feb 2025 3.64 cr Closed
100539356 Others 30 Jan 2022 - - 91.33 Lakh Open
100539349 Others 29 Jan 2022 - - 91.33 Lakh Open
100515510 Others 28 Nov 2021 07 Aug 2023 - 42.22 Lakh Open
100507886 Others 23 Nov 2021 - - 41.95 Lakh Open
100503152 Others 23 Nov 2021 - 05 Apr 2024 1.01 cr Closed
100514454 Others 13 Nov 2021 - - 1.34 cr Open
100512893 Others 29 Oct 2021 - - 42.48 Lakh Open
100512903 Others 26 Oct 2021 - - 70.69 Lakh Open
100506143 Others 21 Oct 2021 - - 1.46 cr Open
100485205 Others 22 Sep 2021 - 11 Dec 2024 41.95 Lakh Closed
100477684 Others 05 Sep 2021 - 11 Dec 2024 71.15 Lakh Closed
100477685 Others 04 Sep 2021 - 11 Dec 2024 2.65 cr Closed
100492815 Tata Capital Financial Services Limited 31 Aug 2021 - 25 Jul 2025 7.50 cr Closed
100471886 Others 10 Aug 2021 - 05 Aug 2024 1.03 cr Closed
100459531 Others 14 Jul 2021 - 22 Jul 2024 56.00 Lakh Closed
100458702 Others 13 Jul 2021 - - 16.72 Lakh Open
100464736 Others 29 Jun 2021 - 12 Jun 2024 81.24 Lakh Closed
100453261 Others 17 Jun 2021 - 07 Aug 2024 1.44 cr Closed
100453262 Others 17 Jun 2021 - 07 Aug 2024 83.55 Lakh Closed
100458540 Others 14 Jun 2021 - 12 Jun 2024 1.01 cr Closed
100458542 Others 14 Jun 2021 - 12 Jun 2024 1.19 cr Closed
100476938 Others 29 May 2021 - 28 Feb 2025 6.00 cr Closed
100464735 Others 08 May 2021 - 20 Mar 2025 9.42 cr Closed
100442536 Others 26 Apr 2021 - 13 Aug 2024 3.30 cr Closed
100430677 Others 11 Mar 2021 - 17 Apr 2024 99.38 Lakh Closed
100434775 Hdfc Bank Limited 25 Nov 2020 - 09 Jul 2024 31.64 Lakh Closed
100434781 Hdfc Bank Limited 25 Nov 2020 - 09 Jul 2024 21.78 Lakh Closed
100435613 Hdfc Bank Limited 25 Nov 2020 - 09 Jul 2024 8.53 Lakh Closed
100467076 Hdfc Bank Limited 25 Nov 2020 - 09 Jul 2024 8.53 Lakh Closed
100418096 Others 07 Nov 2020 - 18 Jun 2024 7.30 cr Closed
100344561 Others 26 Jun 2020 - 18 Jun 2024 10.19 cr Closed
100339768 Others 21 Apr 2020 - 20 Jun 2024 12.88 cr Closed
100312392 Others 03 Jan 2020 - 29 Sep 2020 2.40 cr Closed
100311872 Others 20 Dec 2019 - 11 Jan 2023 17.66 Lakh Closed
100311874 Others 20 Dec 2019 - 20 Jun 2024 26.50 Lakh Closed
100313680 Others 20 Dec 2019 - 11 Jan 2023 1.30 cr Closed
100313693 Others 20 Dec 2019 - 11 Jan 2023 22.50 Lakh Closed
100313699 Others 20 Dec 2019 - 11 Jan 2023 11.84 Lakh Closed
100313710 Others 20 Dec 2019 - 11 Jan 2023 97.00 Lakh Closed
100313746 Others 20 Dec 2019 - 11 Jan 2023 95.60 Lakh Closed
100306951 Others 13 Nov 2019 - 11 Jan 2023 2.94 cr Closed
100315281 Others 19 Jul 2019 - 21 Sep 2021 2.34 cr Closed
100266147 Others 15 Apr 2019 - 29 Nov 2022 7.24 cr Closed
100235809 Others 17 Jan 2019 - 26 Nov 2022 3.43 cr Closed
100218620 Others 14 Nov 2018 - 22 Mar 2022 19.80 Lakh Closed
100219221 Others 30 Oct 2018 - 22 Mar 2022 1.72 cr Closed
100216938 Others 27 Sep 2018 - 11 Jan 2023 35.31 Lakh Closed
100420435 Others 15 Sep 2018 - - 89.20 Lakh Open
100304913 Others 05 Jun 2018 - - 3.00 cr Open
100304915 Others 05 Jun 2018 - - 3.00 cr Open
100304918 Others 05 Jun 2018 - - 3.00 cr Open
100304963 Others 05 Jun 2018 - - 3.00 cr Open
100304966 Others 05 Jun 2018 - - 3.00 cr Open
100180796 Others 31 May 2018 - - 1.75 cr Open
100180798 Others 31 May 2018 - - 1.64 cr Open
100181308 Others 06 Mar 2018 - 04 Sep 2024 2.78 cr Closed
100164746 Others 27 Feb 2018 - - 79.65 Lakh Open
100156235 Others 31 Jan 2018 - - 1.78 cr Open
100156317 Others 31 Jan 2018 - - 41.42 Lakh Open
100156319 Others 31 Jan 2018 - - 1.59 cr Open
100164766 Others 31 Jan 2018 - - 3.83 cr Open
100167756 Others 31 Jan 2018 - 04 Sep 2024 3.43 cr Closed
100156237 Others 25 Jan 2018 - - 3.20 cr Open
100164752 Others 25 Jan 2018 - - 2.35 cr Open
100144868 Others 15 Dec 2017 - - 2.66 cr Open
100156199 Others 15 Dec 2017 - - 6.39 cr Open
100142598 Others 05 Dec 2017 - - 12.61 cr Open
100161047 Others 05 Dec 2017 - - 3.74 cr Open
100148758 Others 28 Nov 2017 - - 4.55 cr Open
100141616 Others 27 Nov 2017 - 31 May 2019 1.16 cr Closed
100141657 Others 27 Nov 2017 - 11 Jan 2023 79.90 Lakh Closed
100141661 Others 27 Nov 2017 - 11 Jan 2023 9.90 Lakh Closed
100141677 Others 27 Nov 2017 - 25 Jul 2019 1.12 cr Closed
100141692 Others 27 Nov 2017 - 25 Jul 2019 2.12 cr Closed
100141697 Others 27 Nov 2017 - 31 May 2019 1.60 cr Closed
100141700 Others 27 Nov 2017 - 11 Jan 2023 28.28 Lakh Closed
100141701 Others 27 Nov 2017 - 22 Jul 2019 1.48 cr Closed
100141707 Others 27 Nov 2017 - 05 Dec 2018 42.90 Lakh Closed
100141720 Others 27 Nov 2017 - 31 May 2019 90.80 Lakh Closed
100141634 Others 27 Nov 2017 - 22 Jul 2019 1.04 cr Closed
100141712 Others 27 Nov 2017 - 22 Jul 2019 72.00 Lakh Closed
100141717 Others 27 Nov 2017 - 22 Jul 2019 41.85 Lakh Closed
100141632 Others 27 Nov 2017 - 05 Sep 2018 79.90 Lakh Closed
100141631 Others 27 Nov 2017 - 05 Sep 2018 1.34 cr Closed
100131833 Others 30 Sep 2017 - - 3.20 cr Open
100131834 Others 30 Sep 2017 - - 3.20 cr Open
100131823 Canara Bank 22 Sep 2017 - 14 Mar 2018 9.00 cr Closed
100111271 Others 30 Jun 2017 - 11 Feb 2020 4.60 cr Closed
100127931 Others 22 Jun 2017 - - 77.00 Lakh Open
100107136 Others 15 Jun 2017 - - 72.00 Lakh Open
100107132 Others 15 May 2017 - - 19.00 Lakh Open
100107134 Others 15 May 2017 - - 2.07 cr Open
100087382 Others 25 Mar 2017 - - 33.45 Lakh Open
100087386 Others 25 Mar 2017 - - 86.00 Lakh Open
100087388 Others 25 Mar 2017 - - 1.46 cr Open
100080997 Axis Bank Limited 23 Feb 2017 - 08 Oct 2020 1.07 cr Closed
100085862 Others 15 Feb 2017 - - 64.29 Lakh Open
100080282 Others 31 Jan 2017 - 06 Nov 2023 1.79 cr Closed
100079993 Others 25 Jan 2017 - 06 Nov 2023 3.19 cr Closed
100079873 Others 20 Jan 2017 - 17 Sep 2020 1.18 cr Closed
100085989 Others 20 Jan 2017 - - 1.53 cr Open
100085991 Others 20 Jan 2017 - - 1.20 cr Open
100085994 Others 20 Jan 2017 - - 1.62 cr Open
100085996 Others 20 Jan 2017 - - 2.72 cr Open
100085997 Others 20 Jan 2017 - - 1.02 cr Open
100065697 Others 15 Nov 2016 - - 5.00 cr Open
100065694 Others 01 Nov 2016 - - 21.40 Lakh Open
100065673 Others 22 Oct 2016 - - 10.00 cr Open
100038891 Tata Capital Financial Services Limited 24 Jun 2016 - 22 Aug 2019 63.81 Lakh Closed
100038898 Tata Capital Financial Services Limited 24 Jun 2016 - 22 Aug 2019 63.81 Lakh Closed
100038916 Tata Capital Financial Services Limited 24 Jun 2016 - 22 Aug 2019 63.81 Lakh Closed
100038931 Tata Capital Financial Services Limited 24 Jun 2016 - 22 Aug 2019 63.81 Lakh Closed
100039026 Tata Capital Financial Services Limited 24 Jun 2016 - 22 Aug 2019 63.81 Lakh Closed
100040703 Others 22 Jun 2016 - - 5.94 cr Open
100040995 Others 22 Jun 2016 - 23 Aug 2019 1.03 cr Closed
100038411 Others 22 Jun 2016 - 23 Aug 2019 80.40 Lakh Closed
100038412 Others 22 Jun 2016 - 23 Aug 2019 21.60 Lakh Closed
10601183 Srei Equipment Finance Limited 03 Nov 2015 - 30 Dec 2017 35.00 Lakh Closed
10595268 Srei Equipment Finance Limited 22 Aug 2015 - 14 Nov 2018 1.98 cr Closed
10580076 Tata Capital Financial Services Limited 29 Jun 2015 - 14 Sep 2017 65.00 Lakh Closed
10576174 Tata Capital Financial Services Limited 31 May 2015 - 14 Sep 2017 1.12 cr Closed
10574945 Hdb Financial Services Limited 30 Apr 2015 - 23 May 2018 2.50 cr Closed
10566392 Srei Equipment Finance Limited 01 Apr 2015 - 28 Apr 2017 2.80 cr Closed
10540525 Srei Equipment Finance Limited 22 Dec 2014 - 30 Dec 2017 1.11 cr Closed
10570867 Andhra Bank 20 Nov 2014 - 23 Jan 2018 20.00 cr Closed
10539317 Srei Equipment Finance Limited 01 Nov 2014 - 30 Dec 2017 2.11 cr Closed
10506527 Sundaram Finance Limited 13 Jun 2014 - 15 Nov 2017 25.84 Lakh Closed
10506530 Sundaram Finance Limited 13 Jun 2014 - 15 Nov 2017 25.84 Lakh Closed
10506525 Sundaram Finance Limited 13 Jun 2014 - 15 Nov 2017 25.84 Lakh Closed
10419413 Srei Equipment Finance Private Limited 01 Mar 2013 - 21 Jan 2017 67.00 Lakh Closed
10418897 Srei Equipment Finance Private Limited 01 Mar 2013 - 21 Jan 2017 75.00 Lakh Closed
10418892 Srei Equipment Finance Private Limited 01 Mar 2013 - 21 Jan 2017 17.00 Lakh Closed
10418895 Srei Equipment Finance Private Limited 01 Mar 2013 - 21 Jan 2017 19.00 Lakh Closed
10419474 Srei Equipment Finance Private Limited 01 Mar 2013 - 21 Jan 2017 1.76 cr Closed
10383048 Srei Equipment Finance Private Limited 15 Oct 2012 - 17 Feb 2016 2.00 cr Closed
10383046 Srei Equipment Finance Private Limited 15 Oct 2012 - 17 Feb 2016 95.00 Lakh Closed
10375006 Srei Equipment Finance Private Limited 12 Sep 2012 - 17 Feb 2016 2.39 cr Closed
10375008 Srei Equipment Finance Private Limited 12 Sep 2012 - 17 Feb 2016 1.22 cr Closed
10373887 Srei Equipment Finance Private Limited 05 Sep 2012 - 17 Feb 2016 1.23 cr Closed
10373868 Srei Equipment Finance Private Limited 05 Sep 2012 - 17 Feb 2016 1.18 cr Closed
10385927 Andhra Bank 13 Mar 2012 - 18 Jan 2018 1.80 cr Closed
10385930 Andhra Bank 31 Dec 2011 - 18 Jan 2018 64.80 Lakh Closed
10271926 Srei Equipment Finance Limited 15 Feb 2011 - 17 Feb 2016 5.00 cr Closed
10197313 Andhra Bank 18 Jan 2010 - 18 Jan 2018 34.90 Lakh Closed
10186555 Andhra Bank 10 Nov 2009 - 18 Jan 2018 11.00 Lakh Closed
10153769 Bank Of India 26 Sep 2008 14 Feb 2022 - 921.37 cr Open
10107895 Srei Infrastructure Finance Limited 08 Mar 2008 - 13 Sep 2012 35.23 Lakh Closed
10107894 Srei Infrastructure Finance Limited 08 Mar 2008 - 13 Sep 2012 31.20 Lakh Closed
10089782 Srei Infrastructure Finance Limited 22 Feb 2008 - 13 Sep 2012 22.19 Lakh Closed
10092875 Srei Infrastructure Finance Limited 22 Feb 2008 - 13 Sep 2012 53.18 Lakh Closed
10089789 Srei Infrastructure Finance Limited 08 Feb 2008 - 13 Sep 2012 1.67 cr Closed
10093855 Srei Infrastructure Finance Limited 08 Feb 2008 - 13 Sep 2012 2.02 cr Closed
10088730 Ing Vysya Bank Limited 30 Jan 2008 - 27 May 2011 2.24 cr Closed
10086988 Centurin Bank Of Punjab Limited 29 Dec 2007 - 12 Oct 2012 81.30 Lakh Closed
10089790 Srei Infrastructure Finance Limited 15 Dec 2007 - 13 Sep 2012 63.84 Lakh Closed
10086936 Centurin Bank Of Punjab Limited 12 Dec 2007 - 12 Oct 2012 36.08 Lakh Closed
10089761 Srei Infrastructure Finance Limited 01 Dec 2007 - 13 Sep 2012 2.12 cr Closed
10089787 Srei Infrastructure Finance Limited 30 Nov 2007 - 13 Sep 2012 4.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Hes Infra Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Hes Infra Private Limited (CIN: U45400AP2007PTC054641). 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 Hes Infra 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.