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Haamid Real Estates Private Limited loan details

Charges taken from banks & financial institutes

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Haamid Real Estates Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.50 Cr and 9 satisfied charges worth Rs 505.85 Cr. The open charge is held by Indian Bank. The most recent charge was created on 21 Dec 2024 in favour of Indian Bank for Rs 6.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 6.50 Cr

₹650.00 lakh

₹50,584.95 lakh

5

Others

Creation

21 Dec 2024

₹650.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100193175 View DetailsOthers₹ 15,000.00 13 Jul 2018-17 Jun 2021 Satisfied 1500000000.0
10587968 View DetailsHdfc Bank Limited₹ 28.00 07 Aug 2015-08 Aug 2020 Satisfied 2800000.0
10568907 View DetailsHdfc Bank Limited₹ 9.20 29 Aug 2014-08 Sep 2019 Satisfied 920000.0
100078119 View DetailsIdbi Trusteeship Services Limited₹ 14,500.00 31 Jan 2017-02 Jul 2018 Satisfied 1450000000.0
10406389 View DetailsHdfc Bank Limited₹ 35.00 11 Feb 2013-09 Jan 2018 Satisfied 3500000.0
10581906 View DetailsIdbi Trusteeship Services Limited₹ 3,000.00 19 Jun 201502 Jul 201514 Feb 2017 Satisfied 300000000.0
10521524 View DetailsIdbi Trusteeship Services Limited₹ 11,000.00 30 Jul 201402 Jul 201514 Feb 2017 Satisfied 1100000000.0
10400731 View DetailsHdfc Bank Limited₹ 12.75 29 Dec 2012-05 Dec 2015 Satisfied 1275000.0
10380580 View DetailsIl & Fs Trust Company Limited₹ 7,000.00 03 Oct 201210 Oct 201330 Jul 2014 Satisfied 700000000.0
101028773 View DetailsIndian Bank₹ 650.00 21 Dec 2024-- Open 65000000.0
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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

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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.