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H A M Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

H A M Constructions Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 8.70 Cr. The most recent charge was created on 20 Jan 2018 for Rs 1.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 5.50 Cr
  • Citizen Co-Operative Bank Limited : 3.20 Cr
-

₹8.70 crore

2

Others

Satisfaction

31 May 2024

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10463678 View DetailsOthers₹ 4.00 19 Nov 201307 Apr 202231 May 2024 Satisfied 40000000.0
100151648 View DetailsOthers₹ 1.50 20 Jan 201822 Jan 201806 Aug 2019 Satisfied 15000000.0
10057430 View DetailsCitizen Co-Operative Bank Limited₹ 0.95 28 Jun 200705 Nov 201111 Sep 2013 Satisfied 9500000.0
10286212 View DetailsCitizen Co-Operative Bank Limited₹ 0.80 26 Apr 2011-24 Aug 2013 Satisfied 8000000.0
10241287 View DetailsCitizen Co-Operative Bank Limited₹ 0.48 14 Aug 2010-27 Apr 2011 Satisfied 4800000.0
10212682 View DetailsCitizen Co-Operative Bank Limited₹ 0.48 15 Feb 2010-27 Apr 2011 Satisfied 4800000.0
10078290 View DetailsCitizen Co-Operative Bank Limited₹ 0.24 11 Dec 2007-18 Feb 2011 Satisfied 2400000.0
10069079 View DetailsCitizen Co-Operative Bank Limited₹ 0.25 12 Sep 2007-18 Feb 2011 Satisfied 2500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.