Hardcastle Restaurants Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hardcastle Restaurants Private Limited has 13 charges registered with the Registrar of Companies: 9 open charges worth Rs 700.00 Cr and 4 satisfied charges worth Rs 129.36 Cr. The largest open charges are held by Hdfc Bank Limited, Standard Chartered Bank and Axis Bank Limited. The most recent charge was created on 07 Jun 2024 in favour of Standard Chartered Bank for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 410.00 Cr
- Hdfc Bank Limited : 115.00 Cr
- Standard Chartered Bank : 100.00 Cr
- Axis Bank Limited : 75.00 Cr
₹700.00 crore
₹129.36 crore
6
Others
Modification
08 Jul 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10534803 View Details | Hdfc Bank Limited | ₹ 75.00 | 14 Oct 2014 | - | 09 May 2018 | Satisfied |
| 10375677 View Details | Ing Vysya Bank Limited | ₹ 20.00 | 25 Aug 2012 | 07 May 2013 | 22 Jun 2016 | Satisfied |
| 10434254 View Details | Citi Bank N.A. | ₹ 17.18 | 26 May 2013 | 20 Nov 2014 | 30 Aug 2015 | Satisfied |
| 10388682 View Details | Citi Bank N.A. | ₹ 17.18 | 03 Oct 2012 | 20 Nov 2014 | 30 Aug 2015 | Satisfied |
| 100936774 View Details | Standard Chartered Bank | ₹ 100.00 | 07 Jun 2024 | - | - | Open |
| 100546813 View Details | Others | ₹ 75.00 | 14 Mar 2022 | - | - | Open |
| 100512449 View Details | Axis Bank Limited | ₹ 75.00 | 18 Nov 2021 | - | - | Open |
| 100464848 View Details | Others | ₹ 30.00 | 16 Jul 2021 | 13 Feb 2025 | - | Open |
| 100410846 View Details | Others | ₹ 75.00 | 07 Jan 2021 | 08 Feb 2022 | - | Open |
| 100173197 View Details | Hdfc Bank Limited | ₹ 95.00 | 04 Apr 2018 | 24 Jul 2021 | - | 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.