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Hiral Classic Properties Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hiral Classic Properties Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.63 Cr and 6 satisfied charges worth Rs 29.75 Cr. The most recent charge was created on 29 Mar 2024 for Rs 4.63 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.63 Cr

₹463.00 lakh

₹2,975.00 lakh

4

Others

Creation

29 Mar 2024

₹463.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100291375 View DetailsYes Bank Limited₹ 400.00 12 Sep 2019-22 Mar 2024 Satisfied 40000000.0
100401149 View DetailsOthers₹ 100.00 02 Dec 2020-18 Jan 2022 Satisfied 10000000.0
100361079 View DetailsOthers₹ 505.90 28 Feb 2020-18 Jan 2022 Satisfied 50590000.0
100457448 View DetailsOthers₹ 759.10 15 Jun 2021-01 Nov 2021 Satisfied 75909744.0
10612526 View DetailsPnb Housing Finance Limited₹ 750.00 16 Dec 2015-10 Aug 2020 Satisfied 75000000.0
10311205 View DetailsIcici Home Finance Company Limited₹ 460.00 24 Mar 2008-13 Oct 2011 Satisfied 46000000.0
100914413 View DetailsOthers₹ 463.00 29 Mar 2024-- Open 46300000.0
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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.