Htc Properties Llp - Loans (Charges)
Founded in 2016 and headquartered in Karnataka, India.
2016 Bangalore North, Karnataka (India) Active
Htc Properties Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Htc Properties Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.88 Cr and 1 satisfied charge worth Rs 10.50 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 29 Oct 2024 in favour of Axis Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 10.00 Cr
- Hdfc Bank Limited : 0.88 Cr
₹1,087.50 lakh
₹1,050.00 lakh
2
Axis Bank Limited
Satisfaction
12 Nov 2024
₹1,050.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100440412 View Details | Axis Bank Limited | ₹ 1,050.00 | 03 May 2021 | 11 Aug 2023 | 12 Nov 2024 | Satisfied |
| 101001910 View Details | Axis Bank Limited | ₹ 1,000.00 | 29 Oct 2024 | 29 Oct 2024 | - | Open |
| 101001787 View Details | Hdfc Bank Limited | ₹ 87.50 | 31 Aug 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.