Hardayal Infratech Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Uttar Pradesh, India.
2012 Shikohabad, Uttar Pradesh (India) Active
Hardayal Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hardayal Infratech Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 8.30 Cr. The most recent charge was created on 29 Sep 2018 for Rs 5.47 M and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 4.90 Cr
- Icici Bank Limited : 2.09 Cr
- Others : 1.31 Cr
-
₹8.30 crore
3
Oriental Bank Of Commerce
Satisfaction
06 Oct 2022
₹0.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100230839 View Details | Others | ₹ 0.55 | 29 Sep 2018 | - | 06 Oct 2022 | Satisfied |
| 100121248 View Details | Others | ₹ 0.76 | 30 Jun 2017 | - | 08 Jul 2022 | Satisfied |
| 10466068 View Details | Oriental Bank Of Commerce | ₹ 4.90 | 14 Dec 2013 | - | 03 Mar 2022 | Satisfied |
| 10467022 View Details | Icici Bank Limited | ₹ 0.40 | 30 Nov 2013 | - | 21 Jul 2017 | Satisfied |
| 10462536 View Details | Icici Bank Limited | ₹ 0.38 | 31 Oct 2013 | - | 21 Jul 2017 | Satisfied |
| 10407358 View Details | Icici Bank Limited | ₹ 0.56 | 28 Jan 2013 | - | 21 Jul 2017 | Satisfied |
| 10407357 View Details | Icici Bank Limited | ₹ 0.47 | 15 Jan 2013 | - | 21 Jul 2017 | Satisfied |
| 10407354 View Details | Icici Bank Limited | ₹ 0.28 | 10 Jan 2013 | - | 21 Jul 2017 | Satisfied |
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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.