

Hamara Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Hamara Realty Private Limited has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 1,168.75 Cr and 10 satisfied charges worth Rs 1,588.77 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 21 Feb 2024 in favour of Sbicap Trustee Company Limited for Rs 489.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 679.00 Cr
- Sbicap Trustee Company Limited : 489.75 Cr
₹116,875.00 lakh
₹158,876.67 lakh
4
Sbicap Trustee Company Limited
Modification
25 Sep 2025
₹48,975.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10432756 View Details | State Bank Of India | ₹ 45,246.00 | 08 May 2013 | 24 Dec 2019 | 18 Jul 2024 | Satisfied |
| 100629863 View Details | Others | ₹ 2,500.00 | 12 Aug 2022 | - | 04 Dec 2023 | Satisfied |
| 100277983 View Details | Others | ₹ 26,099.24 | 23 Jul 2019 | 18 Oct 2019 | 01 Dec 2020 | Satisfied |
| 100277992 View Details | Others | ₹ 19,331.43 | 23 Jul 2019 | 19 Oct 2019 | 01 Dec 2020 | Satisfied |
| 100161093 View Details | Others | ₹ 2,700.00 | 01 Mar 2018 | - | 31 Oct 2018 | Satisfied |
| 10590891 View Details | Others | ₹ 40,500.00 | 18 Aug 2015 | 18 Jan 2017 | 18 Oct 2018 | Satisfied |
| 10358017 View Details | Others | ₹ 5,000.00 | 18 May 2012 | 31 Mar 2016 | 18 Oct 2018 | Satisfied |
| 10410143 View Details | Icici Bank Limited | ₹ 5,000.00 | 25 Feb 2013 | - | 05 Jun 2013 | Satisfied |
| 10410154 View Details | Icici Bank Limited | ₹ 7,500.00 | 25 Feb 2013 | - | 05 Jun 2013 | Satisfied |
| 10390621 View Details | Icici Bank Limited | ₹ 5,000.00 | 10 Dec 2012 | - | 05 Jun 2013 | Satisfied |
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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.