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Haware Ventures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Haware Ventures Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.99 Cr and 1 satisfied charge worth Rs 5.00 Cr. The most recent charge was created on 06 Nov 2024 for Rs 3.99 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 13.99 Cr

₹13.99 crore

₹5.00 crore

2

Others

Creation

06 Nov 2024

₹3.99 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10600399 View DetailsThe Kalyan Janata Sahakari Bank Limited₹ 5.00 13 Oct 2015-20 Jul 2021 Satisfied 50000000.0
100998600 View DetailsOthers₹ 3.99 06 Nov 2024-- Open 39860000.0
100573326 View DetailsOthers₹ 6.00 16 Feb 2022-- Open 60000000.0
100176833 View DetailsOthers₹ 4.00 26 Mar 2018-- Open 40000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.