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Hethiraj Properties Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hethiraj Properties Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 825.00 Cr. The most recent charge was created on 29 Dec 2022 for Rs 725.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 825.00 Cr
-

₹825.00 crore

1

Others

Satisfaction

10 Oct 2024

₹725.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100665902 View DetailsOthers₹ 725.00 29 Dec 202230 Dec 202210 Oct 2024 Satisfied 7250000000.0
100319912 View DetailsOthers₹ 100.00 16 Jan 2020-14 Jun 2021 Satisfied 1000000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.