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Haraparvati Realtors Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Haraparvati Realtors Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 195.00 Cr and 3 satisfied charges worth Rs 457.00 Cr. The most recent charge was created on 18 Dec 2017 for Rs 195.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 195.00 Cr

₹195.00 crore

₹457.00 crore

4

Others

Modification

26 Dec 2017

₹195.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10362627 View DetailsState Bank Of India₹ 158.00 04 Jun 201212 Jan 201622 Dec 2017 Satisfied 1580000000.0
10252917 View DetailsState Bank Of Hyderabad-Lead Bank And Other Members Are Pnb Bob And Sbt₹ 194.00 11 Oct 201020 Dec 201011 Nov 2011 Satisfied 1940000000.0
10032786 View DetailsVijaya Bank₹ 105.00 28 Dec 2006-17 Dec 2007 Satisfied 1050000000.0
100146951 View DetailsOthers₹ 195.00 18 Dec 201726 Dec 2017- Open 1950000000.0
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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

Verified entity values are shown only after access is granted.

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.