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Hinduja Realtors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hinduja Realtors Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 70.29 Cr and 7 satisfied charges worth Rs 209.82 Cr. The largest open charges are held by State Bank Of India and Centurion Bank Of Punjab Limited. The most recent charge was created on 30 Jul 2018 for Rs 15.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 65.00 Cr
  • Centurion Bank Of Punjab Limited : 5.29 Cr

₹70.29 crore

₹209.82 crore

7

Others

Satisfaction

27 Dec 2023

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100196847 View DetailsOthers₹ 15.00 30 Jul 201807 Aug 201827 Dec 2023 Satisfied 150000000.0
10569907 View DetailsOthers₹ 96.80 28 Mar 201530 Apr 201927 Dec 2023 Satisfied 968000000.0
10526343 View DetailsIndusind Bank Ltd.₹ 5.00 25 Sep 2014-27 Dec 2023 Satisfied 50000000.0
10149461 View DetailsAxis Bank Limited₹ 44.00 10 Feb 200928 Jul 200907 Aug 2015 Satisfied 440000000.0
10056687 View DetailsAbn Amro Bank N.V.₹ 24.00 29 Jun 200707 Feb 200908 Jan 2014 Satisfied 240000000.0
10199660 View DetailsState Bank Of India₹ 18.24 21 Jan 201002 Jul 201002 Jan 2014 Satisfied 182400000.0
10055809 View DetailsIndustrial Development Bank Of India₹ 6.78 30 Apr 2007-06 Sep 2012 Satisfied 67784412.0
10233773 View DetailsState Bank Of India₹ 65.00 02 Jul 2010-- Open 650000000.0
10086905 View DetailsCenturion Bank Of Punjab Limited₹ 5.29 22 Dec 2007-- Open 52900000.0
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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

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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.