Kumar Beharay Properties Llp - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Pune, Maharashtra (India) Active
Kumar Beharay Properties Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kumar Beharay Properties Llp has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 107.00 Cr. The most recent charge was created on 23 Dec 2022 in favour of Hdfc Bank Limited for Rs 7.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Housing Development Finance Corporation Limited : 100.00 Cr
- Hdfc Bank Limited : 7.00 Cr
₹700.00 lakh
₹10,700.00 lakh
2
Housing Development Finance Corporation Limited
Satisfaction
04 Jul 2023
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100716831 View Details | Hdfc Bank Limited | ₹ 700.00 | 23 Dec 2022 | - | 04 Jul 2023 | Satisfied |
| 100027560 View Details | Housing Development Finance Corporation Limited | ₹ 2,500.00 | 26 Apr 2016 | - | 08 Dec 2021 | Satisfied |
| 100140887 View Details | Housing Development Finance Corporation Limited | ₹ 7,500.00 | 30 Nov 2017 | - | 03 Dec 2021 | Satisfied |
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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.