Harmony Buildwell Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 Delhi (India) Active
Harmony Buildwell Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harmony Buildwell Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 456.50 Cr. The most recent charge was created on 02 Aug 2016 for Rs 255.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 255.00 Cr
- Housing And Urban Development Corporation Limited : 75.00 Cr
- Punjab National Bank : 71.50 Cr
- Il & Fs Trust Company Limited : 55.00 Cr
-
₹45,650.00 lakh
4
Others
Satisfaction
11 Jul 2023
₹25,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100059416 View Details | Others | ₹ 25,500.00 | 02 Aug 2016 | 08 Nov 2017 | 11 Jul 2023 | Satisfied |
| 10595558 View Details | Il & Fs Trust Company Limited | ₹ 5,500.00 | 28 Jul 2015 | - | 11 Jul 2023 | Satisfied |
| 10135829 View Details | Housing And Urban Development Corporation Limited | ₹ 7,500.00 | 12 Dec 2008 | - | 07 Feb 2012 | Satisfied |
| 90333507 View Details | Punjab National Bank | ₹ 7,150.00 | 31 Mar 2004 | 02 Jun 2008 | 15 Jan 2010 | 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.