Har Auto Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Har Auto Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 22.67 Cr and 8 satisfied charges worth Rs 13.20 Cr. The largest open charges are held by Icici Bank Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 05 Oct 2021 in favour of Axis Bank Limited for Rs 4.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 7.00 Cr
- State Bank Of India : 6.72 Cr
- Axis Bank Limited : 4.75 Cr
- Others : 4.20 Cr
₹22.67 crore
₹13.20 crore
8
Icici Bank Limited
Modification
17 Apr 2023
₹4.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100391745 View Details | Others | ₹ 1.20 | 28 Sep 2020 | - | 21 Dec 2022 | Satisfied |
| 90022750 View Details | State Bank Of Travancore | ₹ 1.25 | 06 Mar 2002 | - | 11 Nov 2019 | Satisfied |
| 90022747 View Details | State Bank Of Travancore | ₹ 0.75 | 08 Feb 2002 | - | 11 Nov 2019 | Satisfied |
| 90019280 View Details | Punjab National Bank | ₹ 0.40 | 25 Jul 2003 | 03 May 2014 | 13 Mar 2018 | Satisfied |
| 10522545 View Details | Punjab National Bank | ₹ 6.00 | 31 Jul 2014 | 03 Nov 2015 | 22 Feb 2018 | Satisfied |
| 10364097 View Details | Hdfc Bank Limited | ₹ 3.52 | 06 Jul 2012 | - | 21 May 2015 | Satisfied |
| 80056099 View Details | Sundaram Finance Limited | ₹ 0.04 | 15 Nov 2005 | - | 12 Oct 2009 | Satisfied |
| 90020827 View Details | Sundaram Finance Limited | ₹ 0.04 | 05 Sep 2005 | - | 12 Oct 2009 | Satisfied |
| 100502138 View Details | Axis Bank Limited | ₹ 4.75 | 05 Oct 2021 | - | - | Open |
| 100282202 View Details | Others | ₹ 4.20 | 29 Jun 2019 | 17 Apr 2023 | - | 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.