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H R Promoters And Builders Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

H R Promoters And Builders Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.72 Cr. The most recent charge was created on 21 Jun 2005 in favour of The Saraswat Co-Operative Bank Ltd for Rs 2.10 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Saraswat Co-Operative Bank Ltd : 2.10 Cr
  • The Saraswat Co-Operative Bank Limited : 0.62 Cr
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₹272.20 lakh

2

The Saraswat Co-Operative Bank Ltd

Satisfaction

21 Jun 2019

₹12.20 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90092802 View DetailsThe Saraswat Co-Operative Bank Limited₹ 12.20 24 Sep 2004-21 Jun 2019 Satisfied 1220000.0
90091964 View DetailsThe Saraswat Co-Operative Bank Limited₹ 50.00 17 Oct 200217 Jul 200315 Jun 2019 Satisfied 5000000.0
90083049 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 210.00 21 Jun 200526 Nov 200722 May 2019 Satisfied 21000000.0
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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.