H.G. INFRA ENGINEERING LIMITED (PART IX)

N/A | L45201RJ2003PLC018049

Total charges

873

Open charges

139

Closed charges

726

Requiring review

8

Open registered amount (Crore)

₹ 14,311.59

Amount data

Incomplete

8 excluded from amount

Source: Company charge register · Registered charge amount; not an outstanding loan balance

Charge IDBank NameAmount (Crore)StatusCreation DateModification Date
100720537IDFC FIRST BANK LIMITED₹0.49Open27 Apr 2023-
100728234IDFC FIRST BANK LIMITED₹0.87Open01 Jun 2023-
100780330SBICAP TRUSTEE COMPANY LIMITED₹465.00Open29 Aug 202304 May 2024
100786975HDFC BANK LIMITED₹6.60Open12 Sept 2023-
100786983HDFC BANK LIMITED₹0.77Open31 Aug 2023-
100793230HDFC BANK LIMITED₹0.25Open03 Oct 2023-
100794323HDFC BANK LIMITED₹2.01Open30 Sept 2023-
100804397Bank of Baroda₹40.00Open26 Oct 2023-
100813976IDFC FIRST BANK LIMITED₹0.92Open25 Oct 2023-
100824742HDB FINANCIAL SERVICES LIMITED₹6.53Open30 Oct 2023-
100824792AXIS TRUSTEE SERVICES LIMITED₹447.00Open20 Nov 202319 Mar 2026
100826708KOTAK MAHINDRA BANK LIMITED₹5.38Open01 Dec 2023-
100826710HDB FINANCIAL SERVICES LIMITED₹3.45Open16 Nov 2023-
100828205HDFC BANK LIMITED₹11.42Open04 Dec 2023-
100829869HDFC BANK LIMITED₹2.77Open08 Dec 2023-
100829873HDFC BANK LIMITED₹2.51Open11 Dec 2023-
100837950KOTAK MAHINDRA BANK LIMITED₹0.57Open19 Dec 2023-
100837953HDB FINANCIAL SERVICES LIMITED₹0.39Open08 Dec 2023-
100837958HDFC BANK LIMITED₹0.47Open22 Dec 2023-
100844306HDFC BANK LIMITED₹2.58Open28 Dec 2023-
100844308IDFC FIRST BANK LIMITED₹2.00Open05 Jan 2024-
100845319HDFC BANK LIMITED₹2.15Open04 Jan 2024-
100846829BEACON TRUSTEESHIP LIMITED₹620.00Open22 Nov 202327 Jul 2026
100853973IDFC FIRST BANK LIMITED₹4.27Open05 Jan 2024-
100855342HDFC BANK LIMITED₹4.44Open10 Jan 2024-
100855345HDFC BANK LIMITED₹2.14Open19 Jan 2024-
100855347HDFC BANK LIMITED₹6.96Open18 Jan 2024-
100860132HDFC BANK LIMITED₹5.92Open29 Jan 2024-
100860215HDFC BANK LIMITED₹0.78Open29 Jan 2024-
100863083HDFC BANK LIMITED₹0.30Open01 Feb 2024-
100863087HDFC BANK LIMITED₹0.10Open01 Feb 2024-
100867754HDFC BANK LIMITED₹0.30Open16 Feb 2024-
100872144THE FEDERAL BANK LTD₹30.00Open08 Feb 2024-
100883961KOTAK MAHINDRA BANK LIMITED₹0.23Open05 Mar 2024-
100888633KOTAK MAHINDRA BANK LIMITED₹1.90Open15 Mar 2024-
100904886TATA MOTORS FINANCE LIMITED₹0.18Open27 Mar 2024-
100925580HDFC BANK LIMITED₹4.93Open01 May 2024-
100956356HDFC BANK LIMITED₹0.26Open19 Jul 2024-
100967573IDFC FIRST BANK LIMITED₹200.00Open07 Aug 2024-
100981882THE SOUTH INDIAN BANK LIMITED₹0.21Open13 Sept 2024-
100982291HDFC BANK LIMITED₹2.62Open17 Sept 2024-
100985749CATALYST TRUSTEESHIP LIMITED₹435.00Open20 Sept 202417 Jan 2025
101019526THE SOUTH INDIAN BANK LIMITED₹0.18Open07 Dec 2024-
101030855THE SOUTH INDIAN BANK LIMITED₹0.18Open30 Dec 2024-
101045179THE SOUTH INDIAN BANK LIMITED₹20.00Open29 Jan 2025-
101059530IDBI TRUSTEESHIP SERVICES LIMITED₹34.15Open05 Mar 2025-
101066322IDBI TRUSTEESHIP SERVICES LIMITED₹34.15Open21 Mar 2025-
101066326IDBI TRUSTEESHIP SERVICES LIMITED₹34.15Open21 Mar 2025-
101066329IDBI TRUSTEESHIP SERVICES LIMITED₹22.77Open18 Mar 202517 Apr 2026
101069289IDBI TRUSTEESHIP SERVICES LIMITED₹21.66Open21 Mar 202517 Sept 2026
101076384IDBI TRUSTEESHIP SERVICES LIMITED₹22.80Open07 Apr 2025-
101076387IDBI TRUSTEESHIP SERVICES LIMITED₹33.12Open07 Apr 202508 Oct 2025
101076393IDBI TRUSTEESHIP SERVICES LIMITED₹33.12Open07 Apr 202508 Oct 2025
101076396IDBI TRUSTEESHIP SERVICES LIMITED₹34.15Open07 Apr 2025-
101076494IDBI TRUSTEESHIP SERVICES LIMITED₹22.80Open07 Apr 202516 Apr 2026
101076881Bank of Baroda₹63.00Open09 Apr 2025-
101079298IDBI TRUSTEESHIP SERVICES LIMITED₹34.15Open11 Apr 2025-
101079302IDBI TRUSTEESHIP SERVICES LIMITED₹35.00Open11 Apr 2025-
101079305IDBI TRUSTEESHIP SERVICES LIMITED₹29.50Open11 Apr 2025-
101079311IDBI TRUSTEESHIP SERVICES LIMITED₹29.50Open11 Apr 2025-
101079309IDBI TRUSTEESHIP SERVICES LIMITED₹34.15Open11 Apr 2025-
101079403IDBI TRUSTEESHIP SERVICES LIMITED₹34.15Open11 Apr 2025-
101084336IDBI TRUSTEESHIP SERVICES LIMITED₹22.80Open24 Apr 202520 Jun 2025
101084338IDBI TRUSTEESHIP SERVICES LIMITED₹22.80Open24 Apr 2025-
101084341IDBI TRUSTEESHIP SERVICES LIMITED₹18.00Open24 Apr 2025-
101084351IDBI TRUSTEESHIP SERVICES LIMITED₹18.08Open24 Apr 202517 Apr 2026
101084346IDBI TRUSTEESHIP SERVICES LIMITED₹13.60Open23 Apr 202503 Nov 2025
101084354IDBI TRUSTEESHIP SERVICES LIMITED₹35.00Open07 Apr 2025-
101087453IDBI TRUSTEESHIP SERVICES LIMITED₹11.40Open30 Apr 202517 Apr 2026
101087459IDBI TRUSTEESHIP SERVICES LIMITED₹22.80Open30 Apr 2025-
101087460IDBI TRUSTEESHIP SERVICES LIMITED₹24.98Open30 Apr 2025-
101087464IDBI TRUSTEESHIP SERVICES LIMITED₹10.60Open30 Apr 202501 Oct 2026
101089358IDBI TRUSTEESHIP SERVICES LIMITED₹29.50Open03 May 2025-
101089360IDBI TRUSTEESHIP SERVICES LIMITED₹33.07Open03 May 202508 Oct 2025
101089368IDBI TRUSTEESHIP SERVICES LIMITED₹30.93Open03 May 202508 Oct 2025
101090797IDBI TRUSTEESHIP SERVICES LIMITED₹31.75Open03 May 2025-
101090806IDBI TRUSTEESHIP SERVICES LIMITED₹33.07Open03 May 202508 Oct 2025
101090816IDBI TRUSTEESHIP SERVICES LIMITED₹35.00Open03 May 2025-
101090817IDBI TRUSTEESHIP SERVICES LIMITED₹34.15Open03 May 2025-
101090821IDBI TRUSTEESHIP SERVICES LIMITED₹22.75Open03 May 2025-
101090823IDBI TRUSTEESHIP SERVICES LIMITED₹31.52Open03 May 202508 Oct 2025
101090886IDBI TRUSTEESHIP SERVICES LIMITED₹17.75Open30 Apr 202528 Sept 2026
101090950IDBI TRUSTEESHIP SERVICES LIMITED₹18.00Open03 May 202515 Sept 2026
101090964SBICAP TRUSTEE COMPANY LIMITED₹405.00Open16 Apr 202529 Aug 2025
101095657IDBI TRUSTEESHIP SERVICES LIMITED₹33.60Open15 May 2025-
101103644IDBI TRUSTEESHIP SERVICES LIMITED₹29.32Open30 May 202508 Oct 2025
101103649IDBI TRUSTEESHIP SERVICES LIMITED₹31.80Open30 May 2025-
101103645IDBI TRUSTEESHIP SERVICES LIMITED₹19.00Open30 May 202523 Sept 2025
101103655IDBI TRUSTEESHIP SERVICES LIMITED₹33.20Open30 May 202530 Mar 2026
101103659IDBI TRUSTEESHIP SERVICES LIMITED₹31.80Open30 May 2025-
101108224HDFC BANK LIMITED₹116.00Open21 May 2025-
101110781IDBI TRUSTEESHIP SERVICES LIMITED₹33.99Open12 Jun 2025-
101115853IDBI TRUSTEESHIP SERVICES LIMITED₹31.80Open26 Jun 2025-
101115859IDBI TRUSTEESHIP SERVICES LIMITED₹31.50Open26 Jun 202508 Oct 2025
101117542ICICI BANK LIMITED₹2.31Open09 Jun 2025-
101138012IDBI TRUSTEESHIP SERVICES LIMITED₹31.24Open11 Aug 2025-
101138016IDBI TRUSTEESHIP SERVICES LIMITED₹29.60Open11 Aug 2025-
101157312IDBI TRUSTEESHIP SERVICES LIMITED₹22.80Open06 Sept 202531 Oct 2025
101165042SBICAP TRUSTEE COMPANY LIMITED₹33.36Open18 Sept 2025-
101165045SBICAP TRUSTEE COMPANY LIMITED₹28.78Open18 Sept 2025-
101165049SBICAP TRUSTEE COMPANY LIMITED₹33.36Open18 Sept 2025-
101165054SBICAP TRUSTEE COMPANY LIMITED₹32.56Open18 Sept 202504 Dec 2025
101165104SBICAP TRUSTEE COMPANY LIMITED₹28.78Open18 Sept 2025-
101165100SBICAP TRUSTEE COMPANY LIMITED₹11.12Open18 Sept 202523 Apr 2026
101165117SBICAP TRUSTEE COMPANY LIMITED₹35.00Open18 Sept 2025-
101165108SBICAP TRUSTEE COMPANY LIMITED₹28.78Open18 Sept 2025-
101165121SBICAP TRUSTEE COMPANY LIMITED₹33.36Open18 Sept 2025-
101168213IDFC FIRST BANK LIMITED₹100.00Open18 Sept 2025-
101173268ICICI BANK LIMITED₹0.19Open09 Oct 2025-
101188101SBICAP TRUSTEE COMPANY LIMITED₹390.00Open11 Nov 202521 Jan 2026
101195229THE SOUTH INDIAN BANK LIMITED₹1.33Open01 Dec 2025-
101204093SBICAP TRUSTEE COMPANY LIMITED₹626.00Open17 Dec 202504 May 2026
101216362TATA CAPITAL LIMITED₹36.94Open09 Jan 2026-
101222273TATA CAPITAL LIMITED₹42.98Open31 Dec 2025-
101238484TATA CAPITAL LIMITED₹25.00Open19 Feb 2026-
101282529TATA CAPITAL LIMITED₹25.00Open18 Apr 2026-
101285977ICICI BANK LIMITED₹2.50Open18 Apr 2026-
101289798Axis Bank Limited₹1.03Open29 Apr 2026-
101293992TATA CAPITAL LIMITED₹25.00Open15 May 2026-
101303215SUNDARAM FINANCE LIMITED₹33.66Open26 May 2026-
101303210SUNDARAM FINANCE LIMITED₹21.34Open27 May 2026-
101318778PNB INVESTMENT SERVICES LIMITED₹670.25Open24 Jun 202618 Aug 2026
101322390KOTAK MAHINDRA BANK LIMITED₹0.48Open19 Jun 2026-
101364242PNB INVESTMENT SERVICES LIMITED₹99.28Open10 Aug 2026-
101368080RBL BANK LIMITED₹100.00Open17 Aug 2026-
100613574SBICAP TRUSTEE COMPANY LIMITED₹310.00Open14 Sept 202223 Feb 2023
100118147PNB INVESTMENT SERVICES LIMITED₹5,200.00Open31 Jul 201704 Dec 2025
100305983SUNDARAM FINANCE LIMITED₹0.97Open13 Nov 2019-
100305984SUNDARAM FINANCE LIMITED₹1.16Open13 Nov 2019-
100451953KOTAK MAHINDRA BANK LIMITED₹0.05Open10 Jun 2021-
100456015Axis Bank Limited₹1.58Open11 Jun 2021-
100499990HDFC BANK LIMITED₹0.09Open24 Sept 2021-
100548802VARDHMAN TRUSTEESHIP PRIVATE LIMITED₹452.00Open25 Feb 202221 Aug 2026
100561360AXIS TRUSTEE SERVICES LIMITED₹667.00Open25 Mar 202222 Jun 2023
101379514TATA CAPITAL LIMITED₹25.00Open29 Aug 2026-
101380525TATA CAPITAL LIMITED₹16.77Open31 Aug 2026-
101389712TATA CAPITAL LIMITED₹30.20Open16 Sept 2026-
101395391PNB INVESTMENT SERVICES LIMITED₹820.00Open15 Sept 2026-
101400940Axis Bank Limited₹22.81Open23 Sept 2026-
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