Havelock Properties Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Havelock Properties Limited has 13 charges registered with the Registrar of Companies: 9 open charges worth Rs 789.00 Cr and 4 satisfied charges worth Rs 425.00 Cr. The lender named on its open charges is Srei Infrastructure Finance Limited. The most recent charge was created on 08 Feb 2018 for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 714.00 Cr
- Srei Infrastructure Finance Limited : 75.00 Cr
₹789.00 crore
₹425.00 crore
5
Others
Modification
31 Mar 2021
₹125.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10240195 View Details | 3I Infotech Trusteeship Services Limited | ₹ 125.00 | 24 Sep 2010 | - | 11 Mar 2013 | Satisfied |
| 10240194 View Details | 3I Infotech Trusteeship Services Limited | ₹ 125.00 | 20 Sep 2010 | - | 11 Mar 2013 | Satisfied |
| 10081280 View Details | Il & Fs Trust Company Limited | ₹ 100.00 | 26 Nov 2007 | 23 Mar 2010 | 23 Jun 2010 | Satisfied |
| 10020518 View Details | Allahabad Bank | ₹ 75.00 | 08 Aug 2006 | 22 Aug 2006 | 05 Nov 2007 | Satisfied |
| 100192489 View Details | Others | ₹ 35.00 | 08 Feb 2018 | 04 Mar 2020 | - | Open |
| 100174342 View Details | Others | ₹ 125.00 | 16 Dec 2017 | 31 Mar 2021 | - | Open |
| 10568592 View Details | Others | ₹ 170.00 | 14 May 2015 | 29 Sep 2017 | - | Open |
| 10515409 View Details | Others | ₹ 200.00 | 13 Aug 2014 | 15 Nov 2016 | - | Open |
| 10493509 View Details | Others | ₹ 50.00 | 28 Mar 2014 | 29 Sep 2017 | - | Open |
| 10493617 View Details | Others | ₹ 50.00 | 28 Mar 2014 | 29 Sep 2017 | - | 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.