Hcv Projects India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hcv Projects India Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.24 Cr and 5 satisfied charges worth Rs 14.84 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Oct 2024 in favour of Hdfc Bank Limited for Rs 1.40 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.24 Cr
₹524.00 lakh
₹1,484.00 lakh
2
Others
Creation
05 Oct 2024
₹14.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100526524 View Details | Others | ₹ 150.00 | 31 Dec 2021 | - | 13 May 2022 | Satisfied |
| 100404480 View Details | Others | ₹ 600.00 | 08 Jan 2021 | - | 13 May 2022 | Satisfied |
| 100359797 View Details | Others | ₹ 84.00 | 10 Jun 2020 | - | 13 May 2022 | Satisfied |
| 100359788 View Details | Others | ₹ 35.00 | 04 May 2020 | - | 13 May 2022 | Satisfied |
| 10454875 View Details | Others | ₹ 615.00 | 26 Sep 2013 | 09 Mar 2018 | 13 May 2022 | Satisfied |
| 101006912 View Details | Hdfc Bank Limited | ₹ 14.00 | 05 Oct 2024 | - | - | Open |
| 100712471 View Details | Hdfc Bank Limited | ₹ 10.00 | 11 Jul 2022 | - | - | Open |
| 100598672 View Details | Hdfc Bank Limited | ₹ 500.00 | 06 Jun 2022 | 16 Apr 2024 | - | 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.