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Hamsini Foundations Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hamsini Foundations Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 27.62 Cr. The most recent charge was created on 29 Jun 2015 for Rs 12.62 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 27.62 Cr

₹2,762.00 lakh

₹2,762.00 lakh

1

Others

Satisfaction

07 Jul 2025

₹1,262.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10596758 View DetailsOthers₹ 1,262.00 29 Jun 201529 Dec 201707 Jul 2025 Satisfied 126200000.0
10455816 View DetailsOthers₹ 1,500.00 28 Sep 201329 Dec 201707 Jul 2025 Satisfied 150000000.0
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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.