Hn Estates Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Madhya Pradesh, India.
2010 Indore, Madhya Pradesh (India) Active
Hn Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hn Estates Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 161.92 Cr. The most recent charge was created on 22 Jun 2023 in favour of Hdfc Bank Limited for Rs 96.82 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 96.82 Cr
- Canara Bank : 65.10 Cr
₹6,510.26 lakh
₹16,192.26 lakh
2
Hdfc Bank Limited
Satisfaction
14 Aug 2024
₹6,510.26 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100080585 View Details | Canara Bank | ₹ 6,510.26 | 11 Jan 2017 | 03 Jun 2021 | 14 Aug 2024 | Satisfied |
| 100761935 View Details | Hdfc Bank Limited | ₹ 9,682.00 | 22 Jun 2023 | - | 01 Jan 2024 | Satisfied |
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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.