Haware Engineers And Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Haware Engineers And Builders Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.35 Cr and 8 satisfied charges worth Rs 134.50 Cr. The most recent charge was created on 14 Oct 2024 for Rs 4.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.35 Cr
₹4.35 crore
₹134.50 crore
6
Corporation Bank Thane Ghodbunder Branch
Creation
14 Oct 2024
₹4.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100047819 View Details | Others | ₹ 12.00 | 11 Aug 2016 | 03 Aug 2018 | 14 Jun 2022 | Satisfied |
| 10430098 View Details | Bank Of India | ₹ 25.00 | 03 May 2013 | - | 01 Nov 2017 | Satisfied |
| 10410354 View Details | Corporation Bank | ₹ 15.00 | 21 Jan 2013 | - | 09 May 2017 | Satisfied |
| 10502070 View Details | Corporation Bank Thane Ghodbunder Branch | ₹ 30.00 | 27 Mar 2014 | 27 Mar 2014 | 19 Dec 2016 | Satisfied |
| 10355078 View Details | Bank Of Baroda | ₹ 25.00 | 30 Mar 2012 | - | 03 Aug 2016 | Satisfied |
| 10375286 View Details | Bank Of Baroda | ₹ 10.00 | 21 May 2011 | - | 05 Jan 2013 | Satisfied |
| 90236469 View Details | Oriental Bank Of Commerce | ₹ 5.50 | 20 Oct 2005 | - | 09 Dec 2009 | Satisfied |
| 90161083 View Details | Bank Of Baroda | ₹ 12.00 | 30 Jun 2003 | - | 15 Apr 2008 | Satisfied |
| 100992750 View Details | Others | ₹ 4.35 | 14 Oct 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.