Holistic Properties Private Limited - Charges

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

2011-07-08 Kolkata, West Bengal Active Unlisted Active Compliant
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HP Holistic Properties Private Limited
Open charges
3
1,234.81 cr
Closed charges
9
122.54 cr
Total
12
1,357.35 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 5 1,162.81 cr
2 Karnataka Bank Ltd. 3 105.00 cr
3 Idbi Bank Limited 1 85.00 cr
4 Others 3 4.54 cr
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101062290 Idbi Bank Limited 05 Mar 2025 - - 85.00 cr Open
100896353 Karnataka Bank Ltd. 19 Mar 2024 - 14 May 2025 100.00 cr Closed
100852614 Canara Bank 30 Dec 2023 - - 24.81 cr Open
100609486 Canara Bank 24 Aug 2022 - 14 Dec 2022 5.00 cr Closed
100412054 Karnataka Bank Ltd. 25 Jan 2021 - 13 Oct 2023 4.00 cr Closed
100399317 Others 14 Sep 2020 - 21 Jun 2021 1.57 cr Closed
100368981 Karnataka Bank Ltd. 14 Jul 2020 - 07 Jun 2021 1.00 cr Closed
100345422 Others 22 Jun 2020 - 21 Jun 2021 2.47 cr Closed
100342111 Others 17 Jun 2020 - 24 Aug 2023 50.00 Lakh Closed
100340053 Canara Bank 30 May 2020 - 13 Jun 2022 4.00 cr Closed
100338810 Canara Bank 13 May 2020 - 13 Jun 2022 4.00 cr Closed
100123630 Canara Bank 13 Sep 2017 08 Aug 2025 - 1,125.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Holistic Properties Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Holistic Properties Private Limited (CIN: U70109WB2011PTC164687). 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 Holistic 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.