Samhrutha Habitat Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samhrutha Habitat Infrastructure Private Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.26 Cr and 11 satisfied charges worth Rs 48.84 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 Apr 2025 for Rs 16.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.00 Cr
- Hdfc Bank Limited : 0.26 Cr
₹16.26 crore
₹48.84 crore
6
State Bank Of India
Creation
02 Apr 2025
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100753362 View Details | Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited | ₹ 2.00 | 25 Jul 2023 | - | 18 Feb 2025 | Satisfied |
| 100558840 View Details | Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited | ₹ 2.80 | 06 Apr 2022 | - | 18 Feb 2025 | Satisfied |
| 100558845 View Details | Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited | ₹ 0.70 | 06 Apr 2022 | - | 18 Feb 2025 | Satisfied |
| 100520483 View Details | Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited | ₹ 3.00 | 06 Jan 2022 | - | 18 Feb 2025 | Satisfied |
| 100113778 View Details | Others | ₹ 8.65 | 11 Jul 2017 | - | 18 Feb 2025 | Satisfied |
| 100042209 View Details | Others | ₹ 2.25 | 01 Jul 2016 | - | 09 Dec 2020 | Satisfied |
| 10586081 View Details | Kallappanna Awade Ichalkaranji Janata Sahakari Bank Ltd. | ₹ 0.35 | 31 Jul 2015 | - | 09 Dec 2020 | Satisfied |
| 10516486 View Details | Kallappanna Awade Ichalkaranji Janata Sahakari Bank Ltd. | ₹ 6.00 | 15 Jul 2014 | - | 09 Dec 2020 | Satisfied |
| 10403868 View Details | Kallappanna Awade Ichalkaranji Janata Sah. Bank Ltd. | ₹ 0.09 | 30 Jan 2013 | - | 09 Dec 2020 | Satisfied |
| 10362166 View Details | Kallappanna Awade Ichalkaranji Janata Sahakari Bank Ltd. | ₹ 5.00 | 26 Jun 2012 | - | 09 Dec 2020 | 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.