Hartek India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hartek India Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.44 Cr and 1 satisfied charge worth Rs 5.68 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Oct 2023 for Rs 6.18 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.18 Cr
- Hdfc Bank Limited : 0.26 Cr
₹6.44 crore
₹5.68 crore
2
Others
Satisfaction
13 Aug 2024
₹5.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100243960 View Details | Hdfc Bank Limited | ₹ 5.68 | 28 Jan 2019 | 25 Jan 2022 | 13 Aug 2024 | Satisfied |
| 100838740 View Details | Others | ₹ 6.18 | 01 Oct 2023 | - | - | Open |
| 100572838 View Details | Hdfc Bank Limited | ₹ 0.26 | 31 Mar 2022 | - | - | 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.