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Hiranandani Properties Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hiranandani Properties Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 2,461.00 Cr. The most recent charge was created on 16 Nov 2022 in favour of Axis Bank Limited for Rs 800.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 1450.00 Cr
  • Standard Chartered Bank : 500.00 Cr
  • Idbi Trusteeship Services Limited : 411.00 Cr
  • Others : 100.00 Cr

₹800.00 crore

₹2,461.00 crore

4

Axis Bank Limited

Satisfaction

07 Nov 2025

₹800.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100653851 View DetailsAxis Bank Limited₹ 800.00 16 Nov 2022-07 Nov 2025 Satisfied 8000000000.0
100268321 View DetailsAxis Bank Limited₹ 650.00 01 Jun 201911 Jul 201919 Dec 2022 Satisfied 6500000000.0
100107403 View DetailsOthers₹ 100.00 10 Apr 2017-22 May 2019 Satisfied 1000000000.0
100207187 View DetailsIdbi Trusteeship Services Limited₹ 411.00 12 Sep 2018-27 Feb 2019 Satisfied 4110000000.0
80010175 View DetailsStandard Chartered Bank₹ 500.00 28 Jul 200409 Nov 200907 Jan 2013 Satisfied 5000000000.0
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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.