Hanuman Infrastructure Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 Delhi (India) Active
Hanuman Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hanuman Infrastructure Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 6.17 Cr. The largest open charges are held by Tata Capital Limited, Srei Equipment Finance Private Limited and Srei Equipment Finance Limited. The most recent charge was created on 31 Oct 2015 in favour of Srei Equipment Finance Limited for Rs 1.62 M and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Limited : 3.61 Cr
- Srei Equipment Finance Private Limited : 2.06 Cr
- Srei Equipment Finance Limited : 0.50 Cr
₹6.17 crore
-
3
Tata Capital Limited
Creation
31 Oct 2015
₹0.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10601065 View Details | Srei Equipment Finance Limited | ₹ 0.16 | 31 Oct 2015 | - | - | Open |
| 10501777 View Details | Srei Equipment Finance Limited | ₹ 0.24 | 16 May 2014 | - | - | Open |
| 10467127 View Details | Srei Equipment Finance Limited | ₹ 0.10 | 30 Nov 2013 | - | - | Open |
| 10375628 View Details | Srei Equipment Finance Private Limited | ₹ 0.95 | 22 Aug 2012 | - | - | Open |
| 10372868 View Details | Srei Equipment Finance Private Limited | ₹ 0.19 | 08 Aug 2012 | - | - | Open |
| 10365296 View Details | Srei Equipment Finance Private Limited | ₹ 0.92 | 22 Jun 2012 | - | - | Open |
| 10228622 View Details | Tata Capital Limited | ₹ 0.35 | 30 Jun 2010 | - | - | Open |
| 10228617 View Details | Tata Capital Limited | ₹ 0.35 | 30 Jun 2010 | - | - | Open |
| 10227566 View Details | Tata Capital Limited | ₹ 1.08 | 31 May 2010 | - | - | Open |
| 10214529 View Details | Tata Capital Limited | ₹ 1.83 | 31 Mar 2010 | - | - | 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.