Hephaestus Reality And Leasing Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Mumbai, Maharashtra (India) Active
Hephaestus Reality And Leasing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hephaestus Reality And Leasing Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 63.74 Cr. The most recent charge was created on 17 Jan 2017 in favour of Hdfc Bank Limited for Rs 18.64 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 47.64 Cr
- Housing Development Finance Corporation Limited : 8.60 Cr
- The Ratnakar Bank Limited : 7.50 Cr
-
₹6,374.00 lakh
3
Hdfc Bank Limited
Satisfaction
04 Sep 2024
₹1,036.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100080343 View Details | Hdfc Bank Limited | ₹ 1,864.00 | 17 Jan 2017 | - | 04 Sep 2024 | Satisfied |
| 100076372 View Details | Hdfc Bank Limited | ₹ 1,036.00 | 05 Jan 2017 | - | 04 Sep 2024 | Satisfied |
| 100076380 View Details | Hdfc Bank Limited | ₹ 1,864.00 | 05 Jan 2017 | - | 04 Sep 2024 | Satisfied |
| 10338649 View Details | The Ratnakar Bank Limited | ₹ 750.00 | 14 Feb 2012 | - | 10 Mar 2016 | Satisfied |
| 10151713 View Details | Housing Development Finance Corporation Limited | ₹ 860.00 | 26 Mar 2009 | - | 07 Jul 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.