Harapa Real Estates Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 Delhi (India) Active
Harapa Real Estates Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harapa Real Estates Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 450.00 Cr. The most recent charge was created on 26 Aug 2014 in favour of Il & Fs Trust Company Limited for Rs 200.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 350.00 Cr
- Housing Development Finance Corporation Limited : 100.00 Cr
-
₹45,000.00 lakh
2
Il & Fs Trust Company Limited
Satisfaction
28 Jun 2022
₹20,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10543053 View Details | Il & Fs Trust Company Limited | ₹ 20,000.00 | 26 Aug 2014 | - | 28 Jun 2022 | Satisfied |
| 10199248 View Details | Housing Development Finance Corporation Limited | ₹ 10,000.00 | 16 Dec 2009 | - | 30 Jun 2014 | Satisfied |
| 10111860 View Details | Il & Fs Trust Company Limited | ₹ 15,000.00 | 09 Jul 2008 | 12 Mar 2010 | 17 Jan 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.