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H-Dev Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

H-Dev Developers Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.87 Cr and 2 satisfied charges worth Rs 3.00 Cr. The largest open charges are held by Hdfc Bank Limited and Hdb Financial Services Limited. The most recent charge was created on 26 Nov 2024 in favour of Hdfc Bank Limited for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.00 Cr
  • Hdb Financial Services Limited : 2.62 Cr
  • Others : 0.25 Cr

₹586.67 lakh

₹300.00 lakh

4

Hdfc Bank Limited

Creation

26 Nov 2024

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10335531 View DetailsOriental Bank Of Commerce₹ 119.00 18 Jan 2012-28 Aug 2014 Satisfied 11900000.0
10335534 View DetailsOriental Bank Of Commerce₹ 181.00 18 Jan 2012-28 Aug 2014 Satisfied 18100000.0
101032872 View DetailsHdfc Bank Limited₹ 300.00 26 Nov 2024-- Open 30000000.0
100979682 View DetailsOthers₹ 25.00 31 Aug 2024-- Open 2500000.0
10516101 View DetailsHdb Financial Services Limited₹ 261.67 24 Jul 2014-- Open 26166556.0
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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

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.