Hacienda Projects Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 New Delhi, Delhi (India) Under Insolvency
Hacienda Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hacienda Projects Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 140.00 Cr and 5 satisfied charges worth Rs 600.00 Cr. The most recent charge was created on 23 Nov 2016 for Rs 70.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 140.00 Cr
₹140.00 crore
₹600.00 crore
3
Icici Bank Limited
Modification
03 Feb 2017
₹70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10458328 View Details | Icici Bank Limited | ₹ 200.00 | 13 Sep 2013 | - | 16 Nov 2015 | Satisfied |
| 10385098 View Details | Icici Bank Limited | ₹ 75.00 | 30 Oct 2012 | - | 30 Sep 2015 | Satisfied |
| 10361972 View Details | Icici Bank Limited | ₹ 200.00 | 28 Jun 2012 | 25 Jul 2012 | 30 Sep 2015 | Satisfied |
| 10385093 View Details | Icici Bank Limited | ₹ 50.00 | 27 Sep 2012 | - | 31 Aug 2015 | Satisfied |
| 10376010 View Details | Axis Bank Ltd. | ₹ 75.00 | 18 Aug 2012 | 31 Aug 2012 | 18 May 2015 | Satisfied |
| 100074992 View Details | Others | ₹ 70.00 | 23 Nov 2016 | 03 Feb 2017 | - | Open |
| 100076308 View Details | Others | ₹ 70.00 | 21 Nov 2016 | - | - | 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.