Holistic Properties Private Limited - Loans (Charges)
Founded in 2011 and headquartered in West Bengal, India.
2011 Kolkata, West Bengal (India) Active
Holistic Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Holistic Properties Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 1,234.81 Cr and 9 satisfied charges worth Rs 122.54 Cr. The largest open charges are held by Canara Bank and Idbi Bank Limited. The most recent charge was created on 05 Mar 2025 in favour of Idbi Bank Limited for Rs 85.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1149.81 Cr
- Idbi Bank Limited : 85.00 Cr
₹123,481.00 lakh
₹12,254.46 lakh
4
Canara Bank
Modification
27 Nov 2025
₹112,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100896353 View Details | Karnataka Bank Ltd. | ₹ 10,000.00 | 19 Mar 2024 | - | 14 May 2025 | Satisfied |
| 100412054 View Details | Karnataka Bank Ltd. | ₹ 400.00 | 25 Jan 2021 | - | 13 Oct 2023 | Satisfied |
| 100342111 View Details | Others | ₹ 50.00 | 17 Jun 2020 | - | 24 Aug 2023 | Satisfied |
| 100609486 View Details | Canara Bank | ₹ 500.00 | 24 Aug 2022 | - | 14 Dec 2022 | Satisfied |
| 100340053 View Details | Canara Bank | ₹ 400.00 | 30 May 2020 | - | 13 Jun 2022 | Satisfied |
| 100338810 View Details | Canara Bank | ₹ 400.00 | 13 May 2020 | - | 13 Jun 2022 | Satisfied |
| 100399317 View Details | Others | ₹ 157.46 | 14 Sep 2020 | - | 21 Jun 2021 | Satisfied |
| 100345422 View Details | Others | ₹ 247.00 | 22 Jun 2020 | - | 21 Jun 2021 | Satisfied |
| 100368981 View Details | Karnataka Bank Ltd. | ₹ 100.00 | 14 Jul 2020 | - | 07 Jun 2021 | Satisfied |
| 101062290 View Details | Idbi Bank Limited | ₹ 8,500.00 | 05 Mar 2025 | - | - | 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.