Hinduja Realty Ventures Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hinduja Realty Ventures Limited has 27 charges registered with the Registrar of Companies: 14 open charges worth Rs 1,973.00 Cr and 13 satisfied charges worth Rs 2,284.09 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 28 Oct 2025 for Rs 240.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1953.00 Cr
- Tata Capital Financial Services Limited : 20.00 Cr
₹1,973.00 crore
₹2,284.09 crore
4
Sbicap Trustee Company Limited
Creation
28 Oct 2025
₹240.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100896678 View Details | Others | ₹ 100.00 | 21 Mar 2024 | - | 04 Sep 2025 | Satisfied |
| 100891347 View Details | Others | ₹ 94.00 | 21 Mar 2024 | - | 04 Sep 2025 | Satisfied |
| 101028718 View Details | Others | ₹ 250.00 | 26 Dec 2024 | - | 25 Apr 2025 | Satisfied |
| 100104873 View Details | Others | ₹ 50.00 | 24 Dec 2016 | 29 Sep 2017 | 09 Aug 2024 | Satisfied |
| 100614111 View Details | Tata Capital Financial Services Limited | ₹ 50.00 | 16 Sep 2022 | - | 18 Sep 2023 | Satisfied |
| 100456024 View Details | Others | ₹ 240.00 | 29 Jun 2021 | - | 09 Dec 2022 | Satisfied |
| 100483831 View Details | Tata Capital Financial Services Limited | ₹ 30.00 | 22 Sep 2021 | - | 21 Nov 2022 | Satisfied |
| 100483823 View Details | Tata Capital Financial Services Limited | ₹ 20.00 | 13 Sep 2021 | - | 21 Nov 2022 | Satisfied |
| 100218781 View Details | Others | ₹ 130.00 | 29 Oct 2018 | 30 Oct 2018 | 24 Mar 2021 | Satisfied |
| 100219936 View Details | Others | ₹ 100.00 | 29 Oct 2018 | 30 Oct 2018 | 25 Feb 2021 | 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.