Hiraman Infrastructure Private Limited - Loans (Charges)
Founded in 2014 and headquartered in West Bengal, India.
2014 Kolkata, West Bengal (India) Active
Hiraman Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hiraman Infrastructure Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 6 satisfied charges worth Rs 1.93 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 30 Jan 2024 in favour of State Bank Of India for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.00 Cr
₹300.00 lakh
₹192.76 lakh
3
State Bank Of India
Satisfaction
01 Feb 2024
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100496479 View Details | Axis Bank Limited | ₹ 45.00 | 20 Jul 2021 | - | 01 Feb 2024 | Satisfied |
| 100409499 View Details | Others | ₹ 4.00 | 30 Jun 2020 | - | 17 Jul 2023 | Satisfied |
| 100477937 View Details | Others | ₹ 5.00 | 25 Jul 2021 | - | 29 May 2023 | Satisfied |
| 100299492 View Details | Axis Bank Limited | ₹ 47.40 | 31 Oct 2019 | - | 30 Jan 2023 | Satisfied |
| 100396942 View Details | Others | ₹ 5.00 | 25 Jun 2020 | - | 30 Jul 2022 | Satisfied |
| 100213636 View Details | Others | ₹ 86.36 | 22 Oct 2018 | - | 23 Feb 2022 | Satisfied |
| 100866306 View Details | State Bank Of India | ₹ 300.00 | 30 Jan 2024 | - | - | 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.