Hassan Properties Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Hassan Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hassan Properties Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 795.00 Cr and 1 satisfied charge worth Rs 876.50 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 30 Mar 2016 in favour of Idbi Bank Limited for Rs 395.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 795.00 Cr
₹79,500.00 lakh
₹87,650.00 lakh
2
Infrastructure Development Finance Company Limited
Creation
30 Mar 2016
₹39,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10130432 View Details | Infrastructure Development Finance Company Limited | ₹ 87,650.00 | 16 Nov 2008 | 30 Mar 2009 | 15 Sep 2009 | Satisfied |
| 100025293 View Details | Idbi Bank Limited | ₹ 39,500.00 | 30 Mar 2016 | - | - | Open |
| 10410291 View Details | Idbi Bank Limited | ₹ 40,000.00 | 08 Mar 2013 | - | - | 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.