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Fta Hsrp Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Fta Hsrp Solutions Private Limited has 24 charges registered with the Registrar of Companies: 13 open charges worth Rs 21.94 Cr and 11 satisfied charges worth Rs 71.45 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Sep 2025 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 13.80 Cr
  • Others : 8.14 Cr

₹21.94 crore

₹71.45 crore

4

Oriental Bank Of Commerce

Creation

26 Sep 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100028334 View DetailsOthers₹ 6.77 08 Mar 201629 May 201809 Sep 2024 Satisfied 67700000.0
100427336 View DetailsAxis Bank Limited₹ 3.00 09 Feb 2021-22 Apr 2024 Satisfied 30000000.0
100315489 View DetailsOthers₹ 0.10 17 Dec 2019-02 Jan 2024 Satisfied 1000000.0
100315493 View DetailsOthers₹ 0.18 17 Dec 2019-02 Jan 2024 Satisfied 1800000.0
100315480 View DetailsOthers₹ 0.15 17 Dec 2019-03 Nov 2022 Satisfied 1500000.0
100179568 View DetailsHdfc Bank Limited₹ 0.09 27 Feb 2018-05 Apr 2022 Satisfied 900000.0
100093113 View DetailsHdfc Bank Limited₹ 0.16 01 Mar 2017-05 Apr 2022 Satisfied 1600000.0
100366516 View DetailsOthers₹ 4.00 02 Sep 2020-29 Jan 2022 Satisfied 40000000.0
100429298 View DetailsAxis Bank Limited₹ 10.00 20 Feb 2021-08 Sep 2021 Satisfied 100000000.0
100264196 View DetailsOthers₹ 10.00 20 May 201924 May 201924 Jul 2020 Satisfied 100000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.