Holy Hearts Educational Academy loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Holy Hearts Educational Academy has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.84 Cr and 6 satisfied charges worth Rs 15.44 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Feb 2020 in favour of Hdfc Bank Limited for Rs 15.86 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.86 Cr
- Others : 0.98 Cr
₹1,684.36 lakh
₹1,543.50 lakh
4
Hdfc Bank Limited
Modification
08 Aug 2025
₹1,586.36 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90210578 View Details | State Bank Of Indore | ₹ 35.00 | 25 Feb 2002 | 31 Jan 2003 | 06 Jun 2020 | Satisfied |
| 100239624 View Details | Others | ₹ 900.00 | 30 Jan 2019 | 04 Feb 2019 | 17 Feb 2020 | Satisfied |
| 10421567 View Details | Bank Of Maharashtra | ₹ 499.00 | 29 Mar 2013 | - | 02 Feb 2019 | Satisfied |
| 10171517 View Details | Bank Of Maharashtra | ₹ 6.50 | 21 Jul 2009 | - | 30 May 2017 | Satisfied |
| 10171521 View Details | Bank Of Maharashtra | ₹ 8.00 | 29 Jun 2009 | - | 30 May 2017 | Satisfied |
| 90204136 View Details | Bank Of Maharashtra | ₹ 95.00 | 08 Mar 2004 | - | 30 May 2017 | Satisfied |
| 100326264 View Details | Hdfc Bank Limited | ₹ 1,586.36 | 20 Feb 2020 | 08 Aug 2025 | - | Open |
| 100244840 View Details | Others | ₹ 98.00 | 22 Feb 2019 | 06 Dec 2019 | - | 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.