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Hare Madhav Motors Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hare Madhav Motors Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.10 Cr. The largest open charges are held by Icici Bank Limited and Shri Veershaiv Co-Op. Bank Ltd.. The most recent charge was created on 26 Jun 2025 in favour of Icici Bank Limited for Rs 2.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 2.10 Cr
  • Shri Veershaiv Co-Op. Bank Ltd. : 2.00 Cr

₹410.00 lakh

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2

Icici Bank Limited

Creation

26 Jun 2025

₹210.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101126741 View DetailsIcici Bank Limited₹ 210.00 26 Jun 2025-- Open 21000000.0
100153778 View DetailsShri Veershaiv Co-Op. Bank Ltd.₹ 60.00 18 Dec 201720 Dec 2017- Open 6000000.0
100153779 View DetailsShri Veershaiv Co-Op. Bank Ltd.₹ 140.00 18 Dec 201719 Dec 2017- Open 14000000.0
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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.