Havells India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Havells India Limited has 27 charges registered with the Registrar of Companies: 27 satisfied charges worth Rs 1,910.05 Cr. The most recent charge was created on 29 Jun 2020 in favour of Hdfc Bank Limited for Rs 350.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 550.00 Cr
- Canara Bank : 500.47 Cr
- Hdfc Bank Limited : 350.00 Cr
- Axis Trustee Services Limited : 174.72 Cr
- Hsbc Bank (Mauritius) Limited : 108.78 Cr
- Others : 226.08 Cr
-
₹1,910.05 crore
16
Hdfc Bank Limited
Satisfaction
25 Jul 2022
₹250.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100360095 View Details | Citi Bank N.A. | ₹ 250.00 | 29 Jun 2020 | - | 25 Jul 2022 | Satisfied |
| 100355624 View Details | Hdfc Bank Limited | ₹ 350.00 | 29 Jun 2020 | - | 11 May 2022 | Satisfied |
| 90063916 View Details | Canara Bank | ₹ 235.00 | 17 Jan 1997 | 10 Jan 2020 | 28 Mar 2022 | Satisfied |
| 100137412 View Details | Citi Bank N.A. | ₹ 300.00 | 06 Nov 2017 | 18 Apr 2018 | 08 Jan 2021 | Satisfied |
| 10441530 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 108.78 | 11 Jul 2013 | - | 21 Mar 2017 | Satisfied |
| 10420057 View Details | Hsbc Bank (Mauritius) Limited | ₹ 108.78 | 29 Mar 2013 | - | 02 Feb 2017 | Satisfied |
| 10222246 View Details | Canara Bank | ₹ 140.00 | 20 May 2010 | 28 Jun 2010 | 24 Jul 2012 | Satisfied |
| 10188471 View Details | Axis Trustee Services Limited | ₹ 174.72 | 10 Nov 2009 | 16 Jan 2010 | 12 Mar 2012 | Satisfied |
| 10076551 View Details | Canara Bank | ₹ 20.72 | 11 Oct 2007 | - | 24 Feb 2011 | Satisfied |
| 10031138 View Details | Icici Bank Limited | ₹ 31.40 | 09 Jan 2007 | 20 Sep 2007 | 23 Mar 2010 | Satisfied |
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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.