Hiranandani Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hiranandani Constructions Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 20.00 Cr and 2 satisfied charges worth Rs 600.00 Cr. The largest open charges are held by Mashreq Bank P S C and Oriental Bank Of Commerce. The most recent charge was created on 20 Jul 2012 in favour of Housing Development Finance Corporation Limited for Rs 100.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Mashreq Bank P S C : 10.00 Cr
- Oriental Bank Of Commerce : 10.00 Cr
₹20.00 crore
₹600.00 crore
4
Standard Chartered Bank
Satisfaction
13 Feb 2017
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10374983 View Details | Housing Development Finance Corporation Limited | ₹ 100.00 | 20 Jul 2012 | - | 13 Feb 2017 | Satisfied |
| 10164431 View Details | Standard Chartered Bank | ₹ 500.00 | 06 Jun 2009 | - | 08 Sep 2011 | Satisfied |
| 90188894 View Details | Oriental Bank Of Commerce | ₹ 4.00 | 23 Jan 2003 | - | - | Open |
| 90188709 View Details | Oriental Bank Of Commerce | ₹ 6.00 | 20 Nov 1997 | - | - | Open |
| 90184009 View Details | Mashreq Bank P S C | ₹ 10.00 | 26 Apr 1995 | - | - | 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.