

Hebron Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Hebron Properties Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 52.50 Cr. The most recent charge was created on 04 Jan 2020 in favour of Others for Rs 4.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Hebron Properties Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- India Infoline Housing Finance Limited : 30.00 Cr
- Others : 22.50 Cr
βΉ52.50 crore
2
India Infoline Housing Finance Limited
Satisfaction
16 Dec 2022
βΉ16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100027136 View Details | Others | βΉ 16.00 | 30 Dec 2015 | - | 16 Dec 2022 | Satisfied |
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