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Har Durgesh Industries Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Har Durgesh Industries Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 25.40 Cr. The most recent charge was created on 30 Jul 2016 in favour of Hdfc Bank Limited for Rs 15.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 15.50 Cr
  • Others : 9.90 Cr
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₹2,540.00 lakh

2

Hdfc Bank Limited

Satisfaction

29 May 2020

₹990.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100050457 View DetailsHdfc Bank Limited₹ 1,550.00 30 Jul 201629 Jul 201729 May 2020 Satisfied 155000000.0
10201392 View DetailsOthers₹ 990.00 25 Jan 201020 Feb 201629 May 2020 Satisfied 99000000.0
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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

Verified entity values are shown only after access is granted.

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.