Haveli Stones Pvt. Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Haveli Stones Pvt. Ltd has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 57.24 Cr and 5 satisfied charges worth Rs 12.66 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Feb 2022 for Rs 6.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 50.24 Cr
- Others : 7.00 Cr
₹5,724.18 lakh
₹1,266.40 lakh
5
Hdfc Bank Limited
Satisfaction
06 Aug 2025
₹650.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100555326 View Details | Others | ₹ 650.00 | 24 Feb 2022 | - | 06 Aug 2025 | Satisfied |
| 100151989 View Details | Others | ₹ 100.00 | 17 Jan 2018 | - | 08 May 2018 | Satisfied |
| 10595602 View Details | Axis Bank Limited | ₹ 500.00 | 18 Sep 2015 | - | 04 Oct 2016 | Satisfied |
| 90075229 View Details | Citicorp Finance Limited | ₹ 11.40 | 28 Nov 2002 | - | 16 Oct 2015 | Satisfied |
| 90074789 View Details | Punjab National Bank | ₹ 5.00 | 05 Jul 1997 | 06 Jul 1998 | 15 Oct 2015 | Satisfied |
| 100298344 View Details | Hdfc Bank Limited | ₹ 5,024.18 | 27 Sep 2019 | - | - | Open |
| 100056168 View Details | Others | ₹ 700.00 | 30 Sep 2016 | - | - | 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.