Habitech Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Habitech Infrastructure Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.77 Cr and 2 satisfied charges worth Rs 20.10 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 17 Jan 2025 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.28 Cr
- Tata Capital Financial Services Limited : 0.49 Cr
₹177.16 lakh
₹2,010.00 lakh
2
Others
Creation
17 Jan 2025
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100217610 View Details | Others | ₹ 1,010.00 | 23 Jul 2018 | - | 03 Jan 2020 | Satisfied |
| 100088672 View Details | Others | ₹ 1,000.00 | 30 Jan 2017 | - | 04 Dec 2019 | Satisfied |
| 101043370 View Details | Others | ₹ 100.00 | 17 Jan 2025 | - | - | Open |
| 100566644 View Details | Tata Capital Financial Services Limited | ₹ 49.16 | 21 Apr 2022 | - | - | Open |
| 100384938 View Details | Others | ₹ 28.00 | 20 Oct 2020 | - | - | Open |
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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.