Hari Housing Llp - Loans (Charges)
Founded in 2020 and headquartered in West Bengal, India.
2020 Kolkata, West Bengal (India) Active
Hari Housing Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hari Housing Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 29.72 Cr and 1 satisfied charge worth Rs 14.00 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 15 Nov 2022 in favour of Kotak Mahindra Bank Limited for Rs 29.72 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 29.72 Cr
₹2,972.00 lakh
₹1,400.00 lakh
2
Kotak Mahindra Bank Limited
Modification
21 Feb 2025
₹2,972.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100397166 View Details | Standard Chartered Bank | ₹ 1,400.00 | 23 Nov 2020 | - | 13 Jan 2022 | Satisfied |
| 100643263 View Details | Kotak Mahindra Bank Limited | ₹ 2,972.00 | 15 Nov 2022 | 21 Feb 2025 | - | 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.