Haneda Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Haneda Infra Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 8.60 Cr. The most recent charge was created on 01 Apr 2014 in favour of Srei Equipment Finance Limited for Rs 1.12 Cr and is closed.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Private Limited : 4.73 Cr
- Axis Bank Limited : 2.75 Cr
- Srei Equipment Finance Limited : 1.12 Cr
-
₹8.60 crore
3
Srei Equipment Finance Private Limited
Satisfaction
06 Mar 2020
₹2.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10481062 View Details | Axis Bank Limited | ₹ 2.75 | 24 Feb 2014 | 25 Aug 2014 | 06 Mar 2020 | Satisfied |
| 10442064 View Details | Srei Equipment Finance Private Limited | ₹ 4.73 | 15 Jul 2013 | - | 07 Jun 2016 | Satisfied |
| 10496849 View Details | Srei Equipment Finance Limited | ₹ 1.12 | 01 Apr 2014 | - | 21 Apr 2016 | 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.