Haima Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Haima Projects Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.90 Cr and 1 satisfied charge worth Rs 1.51 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 13 Feb 2022 for Rs 0.54 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.45 Cr
- Others : 0.45 Cr
₹189.85 lakh
₹15.07 lakh
3
Canara Bank
Modification
18 Aug 2022
₹145.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10536005 View Details | Janalakshmi Financial Services Private Limited | ₹ 15.07 | 31 Oct 2014 | - | 01 Jul 2019 | Satisfied |
| 100549722 View Details | Others | ₹ 5.42 | 13 Feb 2022 | - | - | Open |
| 100553001 View Details | Others | ₹ 10.80 | 12 Feb 2022 | - | - | Open |
| 100354342 View Details | Others | ₹ 28.63 | 09 Jul 2020 | - | - | Open |
| 100188972 View Details | Canara Bank | ₹ 145.00 | 16 May 2018 | 18 Aug 2022 | - | 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.