Haveli India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Haveli India Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.95 Cr and 5 satisfied charges worth Rs 5.65 Cr. The most recent charge was created on 01 Aug 2025 for Rs 4.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.95 Cr
₹4.95 crore
₹5.65 crore
2
Others
Creation
01 Aug 2025
₹4.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100114987 View Details | Others | ₹ 1.00 | 11 Jul 2017 | 04 Sep 2024 | 29 Jul 2025 | Satisfied |
| 100452342 View Details | Others | ₹ 0.95 | 17 May 2021 | - | 28 Jul 2025 | Satisfied |
| 100223028 View Details | Others | ₹ 1.50 | 12 Nov 2018 | 04 Sep 2024 | 28 Jul 2025 | Satisfied |
| 100362289 View Details | Others | ₹ 0.95 | 17 Jul 2020 | - | 27 Aug 2024 | Satisfied |
| 10058872 View Details | Hdfc Bank Limited | ₹ 1.25 | 02 Jul 2007 | - | 31 Dec 2013 | Satisfied |
| 101144139 View Details | Others | ₹ 4.95 | 01 Aug 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.