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H. R. Developers And Promoters Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

H. R. Developers And Promoters Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 4.27 Cr. The largest open charges are held by State Bank Of India, Srei Equipment Finance Private Limited and Icici Bank Limited. The most recent charge was created on 15 Sep 2011 in favour of State Bank Of India for Rs 1.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 2.45 Cr
  • Srei Equipment Finance Private Limited : 1.25 Cr
  • Icici Bank Limited : 0.31 Cr
  • Kotak Mahindra Bank Limited : 0.13 Cr
  • Centurion Bank Of Punjab Ltd. : 0.13 Cr

₹4.27 crore

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5

State Bank Of India

Creation

15 Sep 2011

₹1.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10315126 View DetailsState Bank Of India₹ 1.10 15 Sep 2011-- Open 11000000.0
10315132 View DetailsState Bank Of India₹ 1.35 15 Sep 2011-- Open 13500000.0
10298290 View DetailsSrei Equipment Finance Private Limited₹ 0.28 01 Jul 2011-- Open 2800000.0
10244402 View DetailsSrei Equipment Finance Private Limited₹ 0.38 15 Sep 2010-- Open 3800000.0
10216032 View DetailsSrei Equipment Finance Private Limited₹ 0.28 03 May 2010-- Open 2800000.0
10212845 View DetailsSrei Equipment Finance Private Limited₹ 0.31 15 Apr 2010-- Open 3107600.0
10194643 View DetailsKotak Mahindra Bank Limited₹ 0.13 30 Dec 2009-- Open 1327250.0
10126318 View DetailsIcici Bank Limited₹ 0.31 30 Sep 2008-- Open 3080000.0
10093745 View DetailsCenturion Bank Of Punjab Ltd.₹ 0.13 22 Feb 2008-- Open 1300000.0
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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.