Haragovind Enterprises Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Andhra Pradesh, India.
2015 Guntur, Andhra Pradesh (India) Active
Haragovind Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Haragovind Enterprises Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 295.90 Cr and 2 satisfied charges worth Rs 29.60 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and The South Indian Bank Limited. The most recent charge was created on 30 Sep 2024 in favour of Axis Bank Limited for Rs 1.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 214.39 Cr
- Others : 73.00 Cr
- Axis Bank Limited : 7.51 Cr
- The South Indian Bank Limited : 0.99 Cr
₹295.90 crore
₹29.60 crore
4
Hdfc Bank Limited
Creation
30 Sep 2024
₹1.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100704075 View Details | Others | ₹ 5.00 | 13 Mar 2023 | 25 Aug 2023 | 18 Aug 2024 | Satisfied |
| 100704527 View Details | Others | ₹ 24.60 | 13 Mar 2023 | 25 Aug 2023 | 18 Aug 2024 | Satisfied |
| 100989771 View Details | Axis Bank Limited | ₹ 1.40 | 30 Sep 2024 | - | - | Open |
| 100989777 View Details | Axis Bank Limited | ₹ 6.11 | 30 Sep 2024 | - | - | Open |
| 100347395 View Details | The South Indian Bank Limited | ₹ 0.99 | 08 Jun 2020 | - | - | Open |
| 100297911 View Details | Others | ₹ 73.00 | 18 Oct 2019 | - | - | Open |
| 100218239 View Details | Hdfc Bank Limited | ₹ 7.49 | 29 Oct 2018 | 14 Mar 2022 | - | Open |
| 100171938 View Details | Hdfc Bank Limited | ₹ 206.90 | 24 Apr 2018 | 27 Mar 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.