H.A.Reddy Technical And Civil Construction (India) Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Mumbai, Maharashtra (India) Active
H.A.Reddy Technical And Civil Construction (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
H.A.Reddy Technical And Civil Construction (India) Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.70 Cr and 1 satisfied charge worth Rs 6.00 M. The open charge is held by Indian Bank. The most recent charge was created on 06 Jun 2015 in favour of The Chembur Nagrik Sahakari Bank Ltd. for Rs 6.00 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 1.70 Cr
₹170.00 lakh
₹60.00 lakh
2
Indian Bank
Satisfaction
13 Dec 2018
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10575871 View Details | The Chembur Nagrik Sahakari Bank Ltd. | ₹ 60.00 | 06 Jun 2015 | - | 13 Dec 2018 | Satisfied |
| 10551463 View Details | Indian Bank | ₹ 170.00 | 10 Feb 2015 | 19 Dec 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.