Haware Infotech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Haware Infotech Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 2 satisfied charges worth Rs 22.50 Cr. The most recent charge was created on 06 Oct 2023 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
₹5.00 crore
₹22.50 crore
3
Housing And Urban Development Corporation Limited
Creation
06 Oct 2023
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10525315 View Details | Dena Bank | ₹ 10.00 | 04 Sep 2014 | - | 24 Aug 2017 | Satisfied |
| 10093942 View Details | Housing And Urban Development Corporation Limited | ₹ 12.50 | 01 Feb 2008 | - | 03 Mar 2011 | Satisfied |
| 100838039 View Details | Others | ₹ 5.00 | 06 Oct 2023 | - | - | 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.