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Hetamsaria Projects Private Limited loan details

Charges taken from banks & financial institutes

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Hetamsaria Projects Private Limited has 16 charges registered with the Registrar of Companies: 10 open charges worth Rs 5.27 Cr and 6 satisfied charges worth Rs 6.14 M. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Indian Bank. Lenders on record include Hdfc Bank Limited, Axis Bank Limited, Indian Bank, Abn Amro Bank Nv, Abn Amro Bank N.V.. The most recent charge was created on 18 May 2024 in favour of Others for Rs 0.94 M and is open. 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 Hetamsaria Projects 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.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 3.41 Cr
  • Hdfc Bank Limited : 1.38 Cr
  • Others : 0.39 Cr
  • Indian Bank : 0.09 Cr

₹5.27 crore

₹0.61 crore

6

Axis Bank Limited

Creation

18 May 2024

₹0.09 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10114714 View DetailsAbn Amro Bank N.V.₹ 0.07 30 Jul 2008-27 Dec 2017 Satisfied 690000.0
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