Hargobind Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hargobind Buildcon Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 23.88 Cr. The most recent charge was created on 30 Jun 2016 for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Pnb Housing Finance Limited : 13.12 Cr
- Others : 10.00 Cr
- Icici Home Finance Company Limited : 0.75 Cr
-
₹2,387.80 lakh
3
Others
Satisfaction
04 Dec 2020
₹100.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10589141 View Details | Pnb Housing Finance Limited | ₹ 100.50 | 31 Aug 2015 | - | 04 Dec 2020 | Satisfied |
| 10589633 View Details | Pnb Housing Finance Limited | ₹ 50.25 | 29 Aug 2015 | - | 04 Dec 2020 | Satisfied |
| 10445980 View Details | Pnb Housing Finance Limited | ₹ 400.00 | 30 Jun 2012 | - | 26 Nov 2020 | Satisfied |
| 10523733 View Details | Pnb Housing Finance Limited | ₹ 60.40 | 25 Sep 2014 | - | 25 Nov 2020 | Satisfied |
| 10472327 View Details | Pnb Housing Finance Limited | ₹ 201.18 | 20 Jan 2014 | - | 28 May 2020 | Satisfied |
| 10321208 View Details | Pnb Housing Finance Limited | ₹ 500.00 | 01 Nov 2011 | - | 28 May 2020 | Satisfied |
| 100037623 View Details | Others | ₹ 1,000.00 | 30 Jun 2016 | 30 Jun 2016 | 26 Feb 2020 | Satisfied |
| 10162228 View Details | Icici Home Finance Company Limited | ₹ 75.47 | 20 Jun 2009 | - | 22 Nov 2011 | Satisfied |
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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.