Haware Intelligentia Properties Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Haware Intelligentia Properties Llp has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 134.00 Cr and 1 satisfied charge worth Rs 50.00 Cr. The largest open charges are held by Aditya Birla Housing Finance Limited and Capri Global Capital Limited. The most recent charge was created on 30 Oct 2025 in favour of Aditya Birla Housing Finance Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Aditya Birla Housing Finance Limited : 85.00 Cr
- Capri Global Capital Limited : 49.00 Cr
₹13,400.00 lakh
₹5,000.00 lakh
3
Aditya Birla Housing Finance Limited
Creation
30 Oct 2025
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100675036 View Details | Tata Capital Housing Finance Limited | ₹ 5,000.00 | 27 Sep 2022 | - | 09 Jan 2025 | Satisfied |
| 101180970 View Details | Aditya Birla Housing Finance Limited | ₹ 1,000.00 | 30 Oct 2025 | - | - | Open |
| 101038118 View Details | Aditya Birla Housing Finance Limited | ₹ 7,500.00 | 27 Jan 2025 | - | - | Open |
| 100767813 View Details | Capri Global Capital Limited | ₹ 2,400.00 | 30 Jun 2023 | - | - | Open |
| 100615322 View Details | Capri Global Capital Limited | ₹ 2,500.00 | 10 Feb 2022 | - | - | 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.