Harihar Buildtech Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Harihar Buildtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harihar Buildtech Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 3,061.60 Cr. The most recent charge was created on 03 Sep 2021 for Rs 110.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indiabulls Housing Finance Limited : 1496.60 Cr
- Idbi Trusteeship Services Limited : 880.00 Cr
- Others : 595.00 Cr
- Syndicate Bank : 70.00 Cr
- The Lakshmi Vilas Bank Ltd : 20.00 Cr
₹110.00 crore
₹3,061.60 crore
5
Idbi Trusteeship Services Limited
Satisfaction
21 Jan 2025
₹110.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100475854 View Details | Others | ₹ 110.00 | 03 Sep 2021 | - | 21 Jan 2025 | Satisfied |
| 100144923 View Details | Others | ₹ 485.00 | 02 Jan 2018 | - | 02 Aug 2021 | Satisfied |
| 10477295 View Details | Indiabulls Housing Finance Limited | ₹ 446.60 | 19 Dec 2013 | 14 Mar 2016 | 27 Dec 2017 | Satisfied |
| 10424390 View Details | Indiabulls Housing Finance Limited | ₹ 525.00 | 18 Mar 2013 | - | 17 Jul 2014 | Satisfied |
| 10256151 View Details | Indiabulls Housing Finance Limited | ₹ 525.00 | 26 Nov 2010 | 20 Mar 2013 | 17 Jul 2014 | Satisfied |
| 10083503 View Details | Idbi Trusteeship Services Limited | ₹ 880.00 | 24 Jan 2008 | - | 07 Dec 2010 | Satisfied |
| 10005409 View Details | Syndicate Bank | ₹ 70.00 | 11 May 2006 | - | 23 Apr 2007 | Satisfied |
| 80006923 View Details | The Lakshmi Vilas Bank Ltd | ₹ 20.00 | 08 Dec 2005 | - | 14 Jul 2006 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.