Haware Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Haware Infrastructure Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 1 satisfied charge worth Rs 4.50 Cr. The open charge is held by Syndicate Bank. The most recent charge was created on 27 Mar 2015 in favour of Syndicate Bank for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 5.00 Cr
₹5.00 crore
₹4.50 crore
2
Syndicate Bank
Creation
27 Mar 2015
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10082400 View Details | Oriental Bank Of Commerce | ₹ 4.50 | 21 Sep 2006 | - | 09 Dec 2009 | Satisfied |
| 10563633 View Details | Syndicate Bank | ₹ 5.00 | 27 Mar 2015 | - | - | 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.