Herman Properties Private Limited - Charges

Every charge - open or closed - that lenders have registered against Herman Properties Private Limited, with the most recent activity at the…

1986-12-03 New Delhi, Delhi Active Unlisted Active Compliant
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HP Herman Properties Private Limited
Open charges
5
4.57 cr
Closed charges
11
113.45 cr
Total
16
118.02 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 The Jammu And Kashmir Bank Limited 3 51.12 cr
2 Others 5 21.04 cr
3 Kotak Mahindra Bank Limited 2 18.00 cr
4 Phoenix Arc Private Limited 1 15.00 cr
5 Corporation Bank Industrial Finance Bran… 1 7.20 cr
6 Jammu And Kashmir Bank Limited 2 5.13 cr
7 Hdfc Bank Limited 2 53.00 Lakh
All charges (16) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100977267 Hdfc Bank Limited 31 Jul 2024 - - 16.00 Lakh Open
100722091 Hdfc Bank Limited 17 Mar 2023 - - 37.00 Lakh Open
100603508 Others 28 Jun 2022 - - 17.00 Lakh Open
100513315 Others 20 Dec 2021 - - 16.00 Lakh Open
100111631 Others 04 Jul 2017 - 25 Apr 2019 12.00 cr Closed
100074555 Others 20 Jan 2017 20 Dec 2021 28 Nov 2023 5.00 cr Closed
100038185 The Jammu And Kashmir Bank Limited 19 Jun 2016 - 03 Nov 2020 15.00 cr Closed
10589591 Kotak Mahindra Bank Limited 15 Jul 2015 - 21 Apr 2017 10.00 cr Closed
10473453 Phoenix Arc Private Limited 30 Dec 2013 29 Jun 2015 24 Jun 2016 15.00 cr Closed
10390038 The Jammu And Kashmir Bank Limited 15 Oct 2012 - 03 May 2019 11.12 cr Closed
10373464 Kotak Mahindra Bank Limited 21 Aug 2012 - 25 Apr 2019 8.00 cr Closed
10270774 The Jammu And Kashmir Bank Limited 03 Mar 2011 - 19 May 2015 25.00 cr Closed
10164615 Others 01 Jul 2009 20 Dec 2021 - 3.71 cr Open
10135753 Jammu And Kashmir Bank Limited 17 Dec 2008 - 03 May 2019 13.00 Lakh Closed
10102693 Jammu And Kashmir Bank Limited 29 Mar 2008 - 24 Jun 2010 5.00 cr Closed
10038271 Corporation Bank Industrial Finance Branch 29 Jan 2007 - 26 Sep 2017 7.20 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Herman Properties Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Herman Properties Private Limited (CIN: U68100DL1986PTC026244). 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 Herman Properties 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.