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Haddock Properties Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Haddock Properties Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 69.81 Cr. The most recent charge was created on 23 Jun 2006 in favour of Il & Fs Trust Company Limited for Rs 1.07 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Il & Fs Trust Company Limited : 69.81 Cr
-

₹69.81 crore

1

Il & Fs Trust Company Limited

Satisfaction

27 Sep 2017

₹68.74 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10007672 View DetailsIl & Fs Trust Company Limited₹ 1.07 23 Jun 200630 Jun 201527 Sep 2017 Satisfied 10700000.0
80067052 View DetailsIl & Fs Trust Company Limited₹ 68.74 30 Aug 200530 Jun 201527 Sep 2017 Satisfied 687400000.0
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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.