Harbour View Residency Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harbour View Residency Private Limited has 29 charges registered with the Registrar of Companies: 25 open charges worth Rs 29.22 Cr and 4 satisfied charges worth Rs 3.87 Cr. The largest open charges are held by The Federal Bank Limited, Federal Bank Limited and Kerala State Industrial Development Corporation Ltd. The most recent charge was created on 01 Nov 2023 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Federal Bank Limited : 13.60 Cr
- Federal Bank Limited : 6.82 Cr
- Others : 6.00 Cr
- Kerala State Industrial Development Corporation Ltd : 2.50 Cr
- Hdfc Bank Limited : 0.30 Cr
₹29.22 crore
₹3.87 crore
5
Others
Creation
01 Nov 2023
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90019260 View Details | Federal Bank Limited | ₹ 0.20 | 12 Jul 2003 | 18 Oct 2005 | 06 Jan 2017 | Satisfied |
| 10151619 View Details | Federal Bank Limited | ₹ 0.17 | 24 Mar 2009 | - | 05 May 2010 | Satisfied |
| 80047447 View Details | The Federal Bank Limited | ₹ 1.25 | 20 May 2004 | 18 Oct 2005 | 30 Jul 2008 | Satisfied |
| 90023237 View Details | Federal Bank Limited | ₹ 2.25 | 24 Oct 2005 | - | 18 Sep 2007 | Satisfied |
| 100818636 View Details | Others | ₹ 4.00 | 01 Nov 2023 | - | - | Open |
| 100077784 View Details | Others | ₹ 1.00 | 03 Nov 2016 | - | - | Open |
| 100077788 View Details | Others | ₹ 1.00 | 03 Nov 2016 | - | - | Open |
| 10281387 View Details | Federal Bank Limited | ₹ 0.17 | 31 Mar 2011 | - | - | Open |
| 10216535 View Details | The Federal Bank Limited | ₹ 0.17 | 27 Mar 2010 | - | - | Open |
| 10202626 View Details | The Federal Bank Limited | ₹ 0.50 | 28 Jan 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.