Hazel Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hazel Realty Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 Cr and 6 satisfied charges worth Rs 216.29 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 26 Dec 2022 in favour of Idbi Trusteeship Services Limited for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 6.00 Cr
₹6.00 crore
₹216.29 crore
4
Lic Housing Finance Ltd
Satisfaction
28 Nov 2023
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100653532 View Details | Idbi Trusteeship Services Limited | ₹ 5.00 | 27 Jul 2022 | 26 Aug 2022 | 28 Nov 2023 | Satisfied |
| 100541382 View Details | Idbi Trusteeship Services Limited | ₹ 26.50 | 03 Jan 2022 | - | 28 Nov 2023 | Satisfied |
| 100274038 View Details | Others | ₹ 49.79 | 12 Jul 2019 | 16 Nov 2021 | 23 Dec 2021 | Satisfied |
| 100173529 View Details | Others | ₹ 35.00 | 06 Apr 2018 | - | 30 Jun 2019 | Satisfied |
| 10474900 View Details | The Catholic Syrian Bank Ltd | ₹ 50.00 | 17 Dec 2013 | 21 Aug 2015 | 01 Sep 2017 | Satisfied |
| 10377867 View Details | Lic Housing Finance Ltd | ₹ 50.00 | 13 Sep 2012 | - | 02 Dec 2013 | Satisfied |
| 100693592 View Details | Idbi Trusteeship Services Limited | ₹ 6.00 | 26 Dec 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.