Hn Safal Infra Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hn Safal Infra Developers Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 305.39 Cr and 3 satisfied charges worth Rs 50.15 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Sep 2024 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 301.99 Cr
- Hdfc Bank Limited : 3.40 Cr
₹305.39 crore
₹50.15 crore
3
Others
Creation
28 Sep 2024
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100429728 View Details | Others | ₹ 0.15 | 09 Mar 2021 | - | 01 Mar 2024 | Satisfied |
| 10541051 View Details | Idbi Bank Limited | ₹ 29.50 | 18 Dec 2014 | - | 10 Dec 2019 | Satisfied |
| 10511350 View Details | Idbi Bank Limited | ₹ 20.50 | 30 Jul 2014 | - | 26 Nov 2019 | Satisfied |
| 100992235 View Details | Others | ₹ 1.00 | 28 Sep 2024 | - | - | Open |
| 100986696 View Details | Others | ₹ 100.00 | 25 Sep 2024 | - | - | Open |
| 100826911 View Details | Others | ₹ 100.00 | 01 Dec 2023 | - | - | Open |
| 100758078 View Details | Others | ₹ 100.00 | 07 Aug 2023 | - | - | Open |
| 100737203 View Details | Others | ₹ 0.99 | 21 Jun 2023 | - | - | Open |
| 100617803 View Details | Hdfc Bank Limited | ₹ 1.70 | 28 Sep 2022 | - | - | Open |
| 100554598 View Details | Hdfc Bank Limited | ₹ 1.70 | 08 Mar 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.