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Hardayal Preservations Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hardayal Preservations Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.60 Cr and 3 satisfied charges worth Rs 11.00 Cr. The most recent charge was created on 05 Mar 2025 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.60 Cr

₹4.60 crore

₹11.00 crore

2

Others

Creation

05 Mar 2025

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100741256 View DetailsHdfc Bank Limited₹ 3.50 20 May 202329 May 202323 Jan 2025 Satisfied 35000000.0
100503907 View DetailsHdfc Bank Limited₹ 3.10 18 Oct 202131 Mar 202226 Jul 2023 Satisfied 31000000.0
100154942 View DetailsOthers₹ 4.40 18 Dec 201716 Apr 202121 Dec 2021 Satisfied 43998000.0
101065638 View DetailsOthers₹ 0.50 05 Mar 2025-- Open 5000000.0
101044898 View DetailsOthers₹ 4.10 24 Jan 2025-- Open 41000000.0
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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.