Hajaria Soft Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hajaria Soft Services Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.20 Cr and 1 satisfied charge worth Rs 1.50 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 30 Mar 2024 for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.05 Cr
- Indian Overseas Bank : 0.15 Cr
₹219.86 lakh
₹150.00 lakh
3
Yes Bank Limited
Creation
30 Mar 2024
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100198031 View Details | Yes Bank Limited | ₹ 150.00 | 12 Mar 2018 | - | 01 Sep 2020 | Satisfied |
| 100938846 View Details | Others | ₹ 75.00 | 30 Mar 2024 | - | - | Open |
| 100384933 View Details | Others | ₹ 29.86 | 26 Jun 2020 | - | - | Open |
| 100256892 View Details | Others | ₹ 100.00 | 22 Apr 2019 | 29 Mar 2023 | - | Open |
| 100243973 View Details | Indian Overseas Bank | ₹ 15.00 | 14 Feb 2019 | - | - | 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.