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H.R. Builders Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

H.R. Builders Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.15 Cr. The most recent charge was created on 29 Oct 2013 in favour of Indian Overseas Bank for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 1.15 Cr
-

₹115.00 lakh

1

Indian Overseas Bank

Satisfaction

18 Dec 2023

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10461648 View DetailsIndian Overseas Bank₹ 100.00 29 Oct 2013-18 Dec 2023 Satisfied 10000000.0
90282198 View DetailsIndian Overseas Bank₹ 15.00 30 Apr 199901 Jul 200618 Dec 2023 Satisfied 1500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.