Last Updated:

Hiya Realty Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Hiya Realty Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 1.65 Cr. The open charge is held by Deutsche Bank Ag. The most recent charge was created on 28 Feb 2018 in favour of Deutsche Bank Ag for Rs 1.65 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Hiya Realty Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Deutsche Bank Ag : 1.65 Cr

β‚Ή165.00 lakh

-

1

Deutsche Bank Ag

Creation

28 Feb 2018

β‚Ή165.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100187654 View DetailsDeutsche Bank Agβ‚Ή 165.00 28 Feb 2018-- Open 16500000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.