H C B S Promoters And Developers Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Haryana, India.
2005 Gurgaon, Haryana (India) Active
H C B S Promoters And Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
H C B S Promoters And Developers Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 194.65 Cr and 1 satisfied charge worth Rs 11.52 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 09 Jan 2025 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 185.65 Cr
- Yes Bank Limited : 9.00 Cr
₹194.65 crore
₹11.52 crore
3
Others
Creation
09 Jan 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100287063 View Details | State Bank Of India | ₹ 11.52 | 24 Jul 2019 | 03 Jun 2020 | 30 May 2022 | Satisfied |
| 101037914 View Details | Others | ₹ 50.00 | 09 Jan 2025 | - | - | Open |
| 101033917 View Details | Others | ₹ 125.00 | 23 Dec 2024 | - | - | Open |
| 100939462 View Details | Others | ₹ 10.00 | 21 May 2024 | - | - | Open |
| 100910915 View Details | Others | ₹ 0.65 | 08 Apr 2024 | - | - | Open |
| 100702806 View Details | Yes Bank Limited | ₹ 7.00 | 04 Jan 2023 | - | - | Open |
| 100588233 View Details | Yes Bank Limited | ₹ 2.00 | 16 Nov 2021 | - | - | Open |
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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.