Happy Castles Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Andhra Pradesh, India.
1993 Tirupati, Andhra Pradesh (India) Active
Happy Castles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Happy Castles Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.03 Cr and 4 satisfied charges worth Rs 13.15 Cr. The largest open charges are held by Indian Bank and Hdfc Bank Limited. The most recent charge was created on 30 Oct 2024 in favour of Hdfc Bank Limited for Rs 4.28 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 3.52 Cr
- Hdfc Bank Limited : 1.51 Cr
₹502.75 lakh
₹1,315.00 lakh
5
Andhra Pradesh State Financial Corporation
Creation
30 Oct 2024
₹42.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10340641 View Details | Andhra Pradesh State Financial Corporation | ₹ 600.00 | 27 Feb 2012 | - | 22 Apr 2016 | Satisfied |
| 10255584 View Details | Andhra Pradesh State Financial Corporation | ₹ 300.00 | 22 Dec 2010 | - | 22 Apr 2016 | Satisfied |
| 90123334 View Details | Syndicate Bank | ₹ 350.00 | 04 Jul 2005 | - | 14 Oct 2010 | Satisfied |
| 90122449 View Details | Lord Krishna Bank Ltd | ₹ 65.00 | 30 Jun 1995 | - | 30 Apr 2005 | Satisfied |
| 101041762 View Details | Hdfc Bank Limited | ₹ 42.75 | 30 Oct 2024 | - | - | Open |
| 100501304 View Details | Hdfc Bank Limited | ₹ 108.00 | 11 Nov 2021 | - | - | Open |
| 100222234 View Details | Indian Bank | ₹ 102.00 | 08 Nov 2018 | - | - | Open |
| 100126707 View Details | Indian Bank | ₹ 250.00 | 18 Sep 2017 | - | - | 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.