Haridwar Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Haridwar Infrastructure Private Limited has 19 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.29 Cr and 16 satisfied charges worth Rs 14.62 Cr. The largest open charges are held by Axis Bank Limited and Bajaj Finance Limited. The most recent charge was created on 20 Jan 2016 in favour of Axis Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.50 Cr
- Bajaj Finance Limited : 0.79 Cr
₹2.29 crore
₹14.62 crore
5
Srei Equipment Finance Private Limited
Satisfaction
28 Jul 2022
₹0.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10592990 View Details | Axis Bank Limited | ₹ 0.92 | 16 Sep 2015 | - | 26 Oct 2018 | Satisfied |
| 10543243 View Details | Axis Bank Limited | ₹ 0.15 | 24 Dec 2014 | - | 26 Oct 2018 | Satisfied |
| 10558468 View Details | Axis Bank Limited | ₹ 1.45 | 18 Mar 2015 | - | 16 Oct 2018 | Satisfied |
| 10469791 View Details | Axis Bank Limited | ₹ 0.73 | 13 Dec 2013 | - | 16 Oct 2018 | Satisfied |
| 10376120 View Details | Hdfc Bank Limited | ₹ 0.29 | 05 Sep 2012 | - | 12 Oct 2018 | Satisfied |
| 10581465 View Details | Axis Bank Limited | ₹ 0.27 | 24 Jun 2015 | - | 30 Aug 2018 | Satisfied |
| 10570190 View Details | Axis Bank Limited | ₹ 0.16 | 22 Apr 2015 | - | 30 Aug 2018 | Satisfied |
| 10558469 View Details | Axis Bank Limited | ₹ 1.23 | 04 Mar 2015 | - | 30 Aug 2018 | Satisfied |
| 10588626 View Details | Kotak Mahindra Bank Limited | ₹ 1.95 | 17 Aug 2015 | - | 24 Aug 2018 | Satisfied |
| 10412843 View Details | Srei Equipment Finance Private Limited | ₹ 3.50 | 01 Mar 2013 | - | 01 Feb 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.