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Hardtrac Computer Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hardtrac Computer Services Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 41.22 Cr and 3 satisfied charges worth Rs 6.90 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Cooperative Bank Of Ahmedabad Ltd. The most recent charge was created on 03 Oct 2019 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 1.30 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 41.12 Cr
  • Cooperative Bank Of Ahmedabad Ltd : 0.10 Cr

₹4,122.00 lakh

₹690.00 lakh

3

The Hongkong And Shanghai Banking Corporation Limited

Satisfaction

20 Jun 2024

₹130.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100296025 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 130.00 03 Oct 201904 May 202220 Jun 2024 Satisfied 13000000.0
10603020 View DetailsStandard Chartered Bank₹ 160.00 09 Nov 2015-29 May 2017 Satisfied 16000000.0
10236393 View DetailsStandard Chartered Bank₹ 400.00 27 Jul 2010-29 May 2017 Satisfied 40000000.0
100097080 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 4,112.00 05 Apr 201707 Jun 2024- Open 411200000.0
90156323 View DetailsCooperative Bank Of Ahmedabad Ltd₹ 10.00 26 Apr 1996-- Open 1000000.0
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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

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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.