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Hare Krishna Operating Lease Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hare Krishna Operating Lease Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 140.00 Cr and 3 satisfied charges worth Rs 405.59 Cr. The most recent charge was created on 30 Jul 2021 for Rs 340.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 140.00 Cr

₹14,000.00 lakh

₹40,559.39 lakh

1

Others

Satisfaction

22 Mar 2022

₹34,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100485339 View DetailsOthers₹ 34,000.00 30 Jul 2021-22 Mar 2022 Satisfied 3400000000.0
100485340 View DetailsOthers₹ 1,722.00 30 Jul 2021-22 Mar 2022 Satisfied 172200000.0
100485341 View DetailsOthers₹ 4,837.39 30 Jul 2021-22 Mar 2022 Satisfied 483739345.0
100277597 View DetailsOthers₹ 14,000.00 08 Jul 2019-- Open 1400000000.0
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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.