H M R Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
H M R Constructions Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.45 Cr and 3 satisfied charges worth Rs 5.86 Cr. The most recent charge was created on 29 Jan 2024 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.45 Cr
₹445.00 lakh
₹586.18 lakh
3
Central Bank Of India
Creation
29 Jan 2024
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10318392 View Details | Tata Capital Limited | ₹ 56.92 | 30 Sep 2011 | - | 20 Feb 2021 | Satisfied |
| 10340629 View Details | Central Bank Of India | ₹ 37.50 | 09 Mar 2012 | - | 02 Feb 2021 | Satisfied |
| 10298554 View Details | Central Bank Of India | ₹ 491.76 | 27 Jun 2011 | - | 02 Feb 2021 | Satisfied |
| 100871237 View Details | Others | ₹ 20.00 | 29 Jan 2024 | - | - | Open |
| 100501369 View Details | Others | ₹ 425.00 | 11 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.