Headway Buildcon Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Headway Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Headway Buildcon Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 435.00 Cr and 3 satisfied charges worth Rs 175.00 Cr. The largest open charges are held by Yes Bank Limited and Idbi Trusteeship Services Limited. The most recent charge was created on 30 Mar 2013 in favour of Yes Bank Limited for Rs 135.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 235.00 Cr
- Idbi Trusteeship Services Limited : 200.00 Cr
₹435.00 crore
₹175.00 crore
5
Idbi Trusteeship Services Limited
Satisfaction
02 Mar 2024
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10396583 View Details | Union Bank Of India | ₹ 100.00 | 29 Dec 2012 | - | 02 Mar 2024 | Satisfied |
| 10125539 View Details | Axis Bank Limited | ₹ 50.00 | 24 Sep 2008 | - | 30 Mar 2011 | Satisfied |
| 10176195 View Details | Axis Trustee Services Limited | ₹ 25.00 | 28 Jul 2009 | - | 29 Mar 2011 | Satisfied |
| 10422176 View Details | Yes Bank Limited | ₹ 135.00 | 30 Mar 2013 | - | - | Open |
| 10353391 View Details | Yes Bank Limited | ₹ 100.00 | 03 May 2012 | - | - | Open |
| 10292832 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 22 Jun 2011 | - | - | 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.