Last Updated:

Havi Design India Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Havi Design India Llp has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 41.19 Cr. The largest open charges are held by Punjab National Bank, Central Bank Of India and Hdfc Bank Limited. The most recent charge was created on 31 Dec 2025 in favour of Punjab National Bank for Rs 1.20 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 30.16 Cr
  • Central Bank Of India : 10.25 Cr
  • Hdfc Bank Limited : 0.79 Cr

₹4,119.33 lakh

-

3

Punjab National Bank

Creation

31 Dec 2025

₹12.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101246455 View DetailsPunjab National Bank₹ 12.00 31 Dec 2025-- Open 1200000.0
101190067 View DetailsPunjab National Bank₹ 16.30 30 Aug 2025-- Open 1629800.0
101190238 View DetailsPunjab National Bank₹ 115.00 19 Aug 2025-- Open 11500000.0
101136923 View DetailsPunjab National Bank₹ 72.49 12 Aug 2025-- Open 7249000.0
101191363 View DetailsHdfc Bank Limited₹ 21.89 30 Dec 2024-- Open 2189000.0
101080666 View DetailsHdfc Bank Limited₹ 11.75 06 Dec 2024-- Open 1175000.0
100950877 View DetailsPunjab National Bank₹ 2,800.00 29 Jun 2024-- Open 280000000.0
100642940 View DetailsHdfc Bank Limited₹ 5.90 28 Jun 2022-- Open 590000.0
100632268 View DetailsHdfc Bank Limited₹ 39.00 23 Feb 2022-- Open 3900000.0
100612443 View DetailsCentral Bank Of India₹ 1,025.00 01 Dec 202129 Sep 2025- Open 102500000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.