Haware Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Haware Builders Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.71 M and 2 satisfied charges worth Rs 50.70 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 16 Apr 2024 in favour of Hdfc Bank Limited for Rs 1.71 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.17 Cr
₹17.12 lakh
₹5,070.00 lakh
2
Idbi Trusteeship Services Limited
Satisfaction
25 Mar 2025
₹3,410.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100517677 View Details | Idbi Trusteeship Services Limited | ₹ 3,410.00 | 25 Nov 2021 | - | 25 Mar 2025 | Satisfied |
| 100518060 View Details | Idbi Trusteeship Services Limited | ₹ 1,660.00 | 25 Nov 2021 | - | 25 Mar 2025 | Satisfied |
| 100906296 View Details | Hdfc Bank Limited | ₹ 17.12 | 16 Apr 2024 | - | - | 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.