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Hanjer Builders Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hanjer Builders Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.25 Cr and 1 satisfied charge worth Rs 3.50 Cr. The open charge is held by Memon Co-Operative Bank Limited. The most recent charge was created on 25 Sep 2007 in favour of Memon Co-Operative Bank Limited for Rs 2.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Memon Co-Operative Bank Limited : 2.25 Cr

₹225.00 lakh

₹350.00 lakh

2

Indian Overseas Bank

Satisfaction

10 Aug 2009

₹350.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90149605 View DetailsIndian Overseas Bank₹ 350.00 25 Jan 2005-10 Aug 2009 Satisfied 35000000.0
10070880 View DetailsMemon Co-Operative Bank Limited₹ 225.00 25 Sep 2007-- Open 22500000.0
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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.