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Haripriya Convention Center Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Haripriya Convention Center Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.00 Cr. The largest open charges are held by Hdfc Limited and The Karur Vysya Bank Limited. The most recent charge was created on 19 Feb 2014 in favour of Hdfc Limited for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Limited : 10.00 Cr
  • The Karur Vysya Bank Limited : 6.00 Cr

₹16.00 crore

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2

Hdfc Limited

Creation

19 Feb 2014

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10481927 View DetailsHdfc Limited₹ 10.00 19 Feb 2014-- Open 100000000.0
10389745 View DetailsThe Karur Vysya Bank Limited₹ 6.00 08 Nov 2012-- Open 60000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.