Last Updated:

Haideri Timber Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Haideri Timber Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 2 satisfied charges worth Rs 9.15 Cr. The most recent charge was created on 17 Sep 2021 for Rs 1.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 4.00 Cr

₹4.00 crore

₹9.15 crore

2

Central Bank Of India Limited

Satisfaction

15 Sep 2023

₹0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100487656 View DetailsOthers₹ 0.15 17 Sep 2021-15 Sep 2023 Satisfied 1500000.0
10356467 View DetailsCentral Bank Of India Limited₹ 9.00 30 Mar 201206 May 201315 Jan 2019 Satisfied 90000000.0
100229592 View DetailsOthers₹ 4.00 28 Sep 201828 Jun 2019- Open 40000000.0
Premium access

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.