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Hamara Realty Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10432756 View DetailsState Bank Of India₹ 45,246.00 08 May 201324 Dec 201918 Jul 2024 Satisfied 4524600000.0
100629863 View DetailsOthers₹ 2,500.00 12 Aug 2022-04 Dec 2023 Satisfied 250000000.0
100277983 View DetailsOthers₹ 26,099.24 23 Jul 201918 Oct 201901 Dec 2020 Satisfied 2609924000.0
100277992 View DetailsOthers₹ 19,331.43 23 Jul 201919 Oct 201901 Dec 2020 Satisfied 1933142546.0
100161093 View DetailsOthers₹ 2,700.00 01 Mar 2018-31 Oct 2018 Satisfied 270000000.0
10590891 View DetailsOthers₹ 40,500.00 18 Aug 201518 Jan 201718 Oct 2018 Satisfied 4050000000.0
10358017 View DetailsOthers₹ 5,000.00 18 May 201231 Mar 201618 Oct 2018 Satisfied 500000000.0
10410143 View DetailsIcici Bank Limited₹ 5,000.00 25 Feb 2013-05 Jun 2013 Satisfied 500000000.0
10410154 View DetailsIcici Bank Limited₹ 7,500.00 25 Feb 2013-05 Jun 2013 Satisfied 750000000.0
10390621 View DetailsIcici Bank Limited₹ 5,000.00 10 Dec 2012-05 Jun 2013 Satisfied 500000000.0
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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

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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.