Hariom Sayaji Properties Llp - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Navi Mumbai, Maharashtra (India) Active
Hariom Sayaji Properties Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hariom Sayaji Properties Llp has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 3 satisfied charges worth Rs 35.00 Cr. The open charge is held by Icici Home Finance Company Limited. The most recent charge was created on 27 Nov 2025 in favour of Icici Home Finance Company Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Home Finance Company Limited : 20.00 Cr
₹2,000.00 lakh
₹3,500.00 lakh
2
Capri Global Capital Limited
Creation
27 Nov 2025
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100315453 View Details | Capri Global Capital Limited | ₹ 500.00 | 20 Dec 2019 | - | 20 Oct 2021 | Satisfied |
| 100268370 View Details | Capri Global Capital Limited | ₹ 1,000.00 | 30 Mar 2019 | - | 20 Oct 2021 | Satisfied |
| 100143879 View Details | Capri Global Capital Limited | ₹ 2,000.00 | 15 Nov 2017 | - | 20 Oct 2021 | Satisfied |
| 101221001 View Details | Icici Home Finance Company Limited | ₹ 2,000.00 | 27 Nov 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.