Hartejas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hartejas Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.96 Cr and 3 satisfied charges worth Rs 7.69 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Hdfc Bank Limited. The most recent charge was created on 28 Apr 2025 in favour of Hdfc Bank Limited for Rs 1.60 M and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 4.90 Cr
- Hdfc Bank Limited : 1.06 Cr
₹596.06 lakh
₹769.31 lakh
3
The Hongkong And Shanghai Banking Corporation Limited
Satisfaction
10 Oct 2025
₹209.66 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101080162 View Details | Hdfc Bank Limited | ₹ 209.66 | 20 Mar 2025 | 08 May 2025 | 10 Oct 2025 | Satisfied |
| 101080255 View Details | Hdfc Bank Limited | ₹ 209.66 | 20 Mar 2025 | 08 May 2025 | 10 Oct 2025 | Satisfied |
| 100595579 View Details | Others | ₹ 350.00 | 25 Jul 2022 | - | 23 May 2023 | Satisfied |
| 101113747 View Details | Hdfc Bank Limited | ₹ 16.00 | 28 Apr 2025 | - | - | Open |
| 101009959 View Details | Hdfc Bank Limited | ₹ 15.00 | 28 Nov 2024 | - | - | Open |
| 100898042 View Details | Hdfc Bank Limited | ₹ 75.06 | 05 Feb 2024 | - | - | Open |
| 100712713 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 490.00 | 27 Apr 2023 | - | - | Open |
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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.