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Hari Sharanam Tradelinks Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hari Sharanam Tradelinks Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.25 Cr and 8 satisfied charges worth Rs 18.20 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 21 Feb 2024 in favour of Sidbi for Rs 7.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 12.15 Cr
  • Sidbi : 7.10 Cr

₹1,925.24 lakh

₹1,820.00 lakh

5

Hdfc Bank Limited

Modification

14 Mar 2024

₹710.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10576161 View DetailsJanata Sahakari Bank Ltd Pune₹ 50.00 04 Jun 2015-14 Jul 2017 Satisfied 5000000.0
10576201 View DetailsJanata Sahakari Bank Ltd Pune₹ 475.00 04 Jun 2015-14 Jul 2017 Satisfied 47500000.0
10565941 View DetailsJanata Sahakari Bank Ltd. Pune₹ 125.00 10 Apr 2015-14 Jul 2017 Satisfied 12500000.0
10426798 View DetailsJanata Sahakari Bank Ltd. Pune₹ 25.00 09 May 2013-14 Jul 2017 Satisfied 2500000.0
10256673 View DetailsJanata Sahakari Bank Ltd. Pune₹ 35.00 02 Dec 2010-14 Jul 2017 Satisfied 3500000.0
10194144 View DetailsOthers₹ 300.00 15 Dec 200910 Feb 201714 Jul 2017 Satisfied 30000000.0
10200220 View DetailsJanata Sahakari Bank Ltd. Pune₹ 150.00 15 Dec 200926 Nov 201014 Jul 2017 Satisfied 15000000.0
10207576 View DetailsJanata Sahakari Bank Ltd. Pune₹ 660.00 15 Dec 200910 Apr 201514 Jul 2017 Satisfied 66000000.0
100868018 View DetailsSidbi₹ 710.00 21 Feb 202414 Mar 2024- Open 71000000.0
100104645 View DetailsHdfc Bank Limited₹ 1,215.24 10 Apr 201715 Mar 2022- Open 121524000.0
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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.