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H. R. Landbase Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

H. R. Landbase Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 47.00 Cr and 2 satisfied charges worth Rs 101.00 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 01 Jun 2016 for Rs 32.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 32.50 Cr
  • Punjab National Bank : 14.50 Cr

₹4,700.00 lakh

₹10,100.00 lakh

2

Others

Satisfaction

27 Dec 2022

₹5,300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10493355 View DetailsOthers₹ 5,300.00 28 Mar 201426 Aug 201627 Dec 2022 Satisfied 530000000.0
10493361 View DetailsPunjab National Bank₹ 4,800.00 28 Mar 201412 Jan 201527 Dec 2022 Satisfied 480000000.0
100041130 View DetailsOthers₹ 3,250.00 01 Jun 201624 Mar 2017- Open 325000000.0
10545167 View DetailsPunjab National Bank₹ 1,450.00 30 Dec 2014-- Open 145000000.0
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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.