Hansa Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hansa Estates Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 68.05 Cr and 7 satisfied charges worth Rs 72.05 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Jan 2025 for Rs 18.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 40.00 Cr
- Others : 28.05 Cr
₹68.05 crore
₹72.05 crore
3
Others
Modification
24 Apr 2025
₹18.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100359650 View Details | Others | ₹ 0.68 | 27 Dec 2019 | - | 13 Mar 2025 | Satisfied |
| 100361283 View Details | Others | ₹ 0.74 | 10 Feb 2020 | - | 05 Mar 2025 | Satisfied |
| 100379513 View Details | Others | ₹ 0.21 | 04 Feb 2020 | - | 05 Mar 2025 | Satisfied |
| 100316856 View Details | Others | ₹ 0.68 | 27 Dec 2019 | - | 05 Mar 2025 | Satisfied |
| 100532575 View Details | Tata Capital Financial Services Limited | ₹ 15.00 | 28 Dec 2021 | - | 09 Dec 2024 | Satisfied |
| 100372538 View Details | Others | ₹ 4.29 | 08 Jul 2020 | - | 01 Dec 2021 | Satisfied |
| 100203760 View Details | Others | ₹ 50.45 | 11 Jul 2018 | 29 Apr 2021 | 29 Nov 2021 | Satisfied |
| 101033454 View Details | Others | ₹ 18.05 | 06 Jan 2025 | 24 Apr 2025 | - | Open |
| 101020873 View Details | Others | ₹ 10.00 | 29 Nov 2024 | 03 Dec 2024 | - | Open |
| 100504451 View Details | Hdfc Bank Limited | ₹ 40.00 | 18 Nov 2021 | 01 Jun 2022 | - | Open |
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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.