Veer Hanuman Developers Private Limited - Loans (Charges)
Founded in 1997 and headquartered in West Bengal, India.
1997 Kolkata, West Bengal (India) Active
Veer Hanuman Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Veer Hanuman Developers Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 10.69 Cr and 1 satisfied charge worth Rs 1.50 M. The largest open charges are held by 3I Infotech Trusteeship Services Limited, Icici Bank Limited and Axis Bank Limited. The most recent charge was created on 20 May 2022 for Rs 3.30 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.03 Cr
- 3I Infotech Trusteeship Services Limited : 3.25 Cr
- Icici Bank Limited : 1.34 Cr
- Axis Bank Limited : 0.07 Cr
₹1,068.50 lakh
₹15.00 lakh
5
Others
Modification
19 Aug 2023
₹460.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90247916 View Details | Punjab National Bank | ₹ 15.00 | 29 Dec 1998 | 11 Mar 2004 | 09 Apr 2007 | Satisfied |
| 100576993 View Details | Others | ₹ 33.00 | 20 May 2022 | - | - | Open |
| 100484079 View Details | Others | ₹ 42.00 | 13 Sep 2021 | - | - | Open |
| 100395885 View Details | Others | ₹ 67.50 | 12 Nov 2020 | - | - | Open |
| 10566673 View Details | Axis Bank Limited | ₹ 7.00 | 16 Mar 2015 | - | - | Open |
| 10491111 View Details | Others | ₹ 460.00 | 31 Mar 2014 | 19 Aug 2023 | - | Open |
| 10132913 View Details | 3I Infotech Trusteeship Services Limited | ₹ 140.00 | 12 Dec 2008 | 06 Feb 2013 | - | Open |
| 10098397 View Details | 3I Infotech Trusteeship Services Limited | ₹ 185.00 | 05 Mar 2008 | 29 Jan 2013 | - | Open |
| 10021796 View Details | Icici Bank Limited | ₹ 110.00 | 30 Aug 2006 | 10 Mar 2008 | - | Open |
| 90244941 View Details | Icici Bank Limited | ₹ 24.00 | 30 Jun 2005 | - | - | Open |
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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.