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Habitat Realtech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Habitat Realtech Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.77 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 25 Sep 2025 for Rs 7.75 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.55 Cr
  • Canara Bank : 0.22 Cr

₹177.00 lakh

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2

Others

Creation

25 Sep 2025

₹77.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101185676 View DetailsOthers₹ 77.50 25 Sep 2025-- Open 7750000.0
101222136 View DetailsOthers₹ 77.50 25 Sep 2025-- Open 7750000.0
100678217 View DetailsCanara Bank₹ 15.00 29 Dec 2022-- Open 1500000.0
10454001 View DetailsCanara Bank₹ 7.00 09 Oct 2013-- Open 700000.0
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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.