H A Estates Private Limited - Charges

Every charge - open or closed - that lenders have registered against H A Estates Private Limited, with the most recent activity at the top.

2004-11-10 Delhi, Delhi Active Unlisted Active Compliant
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HA H A Estates Private Limited
Open charges
6
178.00 cr
Closed charges
12
553.78 cr
Total
18
731.78 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 7 398.50 cr
2 Punjab National Bank 6 159.45 cr
3 Canara Bank 1 90.00 cr
4 State Bank Of India 1 55.20 cr
5 Central Bank Of India 1 24.00 cr
6 Bank Of India 2 4.63 cr
All charges (18) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100123413 Others 16 Aug 2017 27 Dec 2023 18 Jul 2024 100.00 cr Closed
100041243 Others 14 Jul 2016 - - 15.00 cr Open
100036005 Others 01 Jun 2016 24 Mar 2017 - 32.50 cr Open
10593575 Punjab National Bank 04 Sep 2015 - - 48.00 cr Open
10571444 Punjab National Bank 03 Apr 2015 - - 5.00 cr Open
10552436 State Bank Of India 04 Feb 2015 - 02 Apr 2025 55.20 cr Closed
10547202 Others 14 Jan 2015 26 Aug 2016 29 Jan 2025 53.00 cr Closed
10546231 Punjab National Bank 12 Jan 2015 - 29 Jan 2025 48.00 cr Closed
10514821 Others 05 Aug 2014 03 Nov 2023 03 Dec 2025 50.00 cr Closed
10467088 Others 03 Dec 2013 10 Oct 2016 - 48.00 cr Open
10433033 Others 17 Jun 2013 10 Jan 2017 16 Sep 2017 100.00 cr Closed
10428091 Canara Bank 18 Apr 2013 11 Jan 2023 18 Jul 2024 90.00 cr Closed
10411660 Central Bank Of India 01 Feb 2013 - 23 Nov 2023 24.00 cr Closed
10189801 Punjab National Bank 28 Oct 2009 30 Jul 2010 21 Jun 2012 13.95 cr Closed
10169698 Punjab National Bank 25 Jul 2009 22 Dec 2010 - 29.50 cr Open
10150307 Bank Of India 30 Mar 2009 - 19 Apr 2012 1.63 cr Closed
10136179 Punjab National Bank 22 Dec 2008 19 Oct 2009 21 Jun 2012 15.00 cr Closed
90333818 Bank Of India 16 Nov 2005 - 19 Apr 2012 3.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for H A Estates Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against H A Estates Private Limited (CIN: U70101DL2004PTC130515). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for H A Estates Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.