Humayan Properties Ltd - Loans (Charges)
Founded in 1928 and headquartered in West Bengal, India.
1928 Kolkata, West Bengal (India) Active
Humayan Properties Ltd loan details
Charges taken from banks & financial institutesData last updated:
Humayan Properties Ltd has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 23.14 Cr. The most recent charge was created on 26 Jul 2006 in favour of State Bank Of India for Rs 23.14 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Humayan Properties Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 23.14 Cr
-
₹2,314.00 lakh
1
State Bank Of India
Satisfaction
04 Dec 2020
₹2,314.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80013236 View Details | State Bank Of India | ₹ 2,314.00 | 26 Jul 2006 | 24 Feb 2011 | 04 Dec 2020 | Satisfied |
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