H A Estates Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 Delhi (India) Active
H A Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
H A Estates Private Limited has 18 charges registered with the Registrar of Companies: 6 open charges worth Rs 178.00 Cr and 12 satisfied charges worth Rs 553.78 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 16 Aug 2017 for Rs 100.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 95.50 Cr
- Punjab National Bank : 82.50 Cr
₹17,800.00 lakh
₹55,378.06 lakh
6
Others
Satisfaction
03 Dec 2025
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10514821 View Details | Others | ₹ 5,000.00 | 05 Aug 2014 | 03 Nov 2023 | 03 Dec 2025 | Satisfied |
| 10552436 View Details | State Bank Of India | ₹ 5,520.00 | 04 Feb 2015 | - | 02 Apr 2025 | Satisfied |
| 10547202 View Details | Others | ₹ 5,300.00 | 14 Jan 2015 | 26 Aug 2016 | 29 Jan 2025 | Satisfied |
| 10546231 View Details | Punjab National Bank | ₹ 4,800.00 | 12 Jan 2015 | - | 29 Jan 2025 | Satisfied |
| 100123413 View Details | Others | ₹ 10,000.00 | 16 Aug 2017 | 27 Dec 2023 | 18 Jul 2024 | Satisfied |
| 10428091 View Details | Canara Bank | ₹ 9,000.00 | 18 Apr 2013 | 11 Jan 2023 | 18 Jul 2024 | Satisfied |
| 10411660 View Details | Central Bank Of India | ₹ 2,400.00 | 01 Feb 2013 | - | 23 Nov 2023 | Satisfied |
| 10433033 View Details | Others | ₹ 10,000.00 | 17 Jun 2013 | 10 Jan 2017 | 16 Sep 2017 | Satisfied |
| 10189801 View Details | Punjab National Bank | ₹ 1,395.03 | 28 Oct 2009 | 30 Jul 2010 | 21 Jun 2012 | Satisfied |
| 10136179 View Details | Punjab National Bank | ₹ 1,500.00 | 22 Dec 2008 | 19 Oct 2009 | 21 Jun 2012 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.