Herman Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Herman Properties Private Limited has 16 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.57 Cr and 11 satisfied charges worth Rs 113.45 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Jul 2024 in favour of Hdfc Bank Limited for Rs 1.60 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.04 Cr
- Hdfc Bank Limited : 0.53 Cr
₹4.57 crore
₹113.45 crore
7
The Jammu And Kashmir Bank Limited
Creation
31 Jul 2024
₹0.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100074555 View Details | Others | ₹ 5.00 | 20 Jan 2017 | 20 Dec 2021 | 28 Nov 2023 | Satisfied |
| 100038185 View Details | The Jammu And Kashmir Bank Limited | ₹ 15.00 | 19 Jun 2016 | - | 03 Nov 2020 | Satisfied |
| 10390038 View Details | The Jammu And Kashmir Bank Limited | ₹ 11.12 | 15 Oct 2012 | - | 03 May 2019 | Satisfied |
| 10135753 View Details | Jammu And Kashmir Bank Limited | ₹ 0.13 | 17 Dec 2008 | - | 03 May 2019 | Satisfied |
| 100111631 View Details | Others | ₹ 12.00 | 04 Jul 2017 | - | 25 Apr 2019 | Satisfied |
| 10373464 View Details | Kotak Mahindra Bank Limited | ₹ 8.00 | 21 Aug 2012 | - | 25 Apr 2019 | Satisfied |
| 10038271 View Details | Corporation Bank Industrial Finance Branch | ₹ 7.20 | 29 Jan 2007 | - | 26 Sep 2017 | Satisfied |
| 10589591 View Details | Kotak Mahindra Bank Limited | ₹ 10.00 | 15 Jul 2015 | - | 21 Apr 2017 | Satisfied |
| 10473453 View Details | Phoenix Arc Private Limited | ₹ 15.00 | 30 Dec 2013 | 29 Jun 2015 | 24 Jun 2016 | Satisfied |
| 10270774 View Details | The Jammu And Kashmir Bank Limited | ₹ 25.00 | 03 Mar 2011 | - | 19 May 2015 | Satisfied |
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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.