Hfl Enterprises Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hfl Enterprises Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 180.00 Cr and 4 satisfied charges worth Rs 179.00 Cr. The most recent charge was created on 11 Feb 2021 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 180.00 Cr
₹180.00 crore
₹179.00 crore
1
Others
Modification
14 Jun 2024
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100091508 View Details | Others | ₹ 64.00 | 20 Mar 2017 | 23 Nov 2020 | 23 Feb 2021 | Satisfied |
| 100228961 View Details | Others | ₹ 40.00 | 20 Dec 2018 | - | 16 Jun 2020 | Satisfied |
| 100054149 View Details | Others | ₹ 40.00 | 22 Dec 2015 | 06 Mar 2020 | 28 May 2020 | Satisfied |
| 100179171 View Details | Others | ₹ 35.00 | 03 May 2018 | - | 22 Nov 2018 | Satisfied |
| 100421929 View Details | Others | ₹ 30.00 | 11 Feb 2021 | 14 Jun 2024 | - | Open |
| 100391704 View Details | Others | ₹ 102.00 | 25 Sep 2020 | - | - | Open |
| 100391702 View Details | Others | ₹ 48.00 | 22 Sep 2020 | - | - | Open |
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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.