Hartek Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hartek Power Private Limited has 18 charges registered with the Registrar of Companies: 11 open charges worth Rs 470.51 Cr and 7 satisfied charges worth Rs 312.73 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 29 Dec 2025 for Rs 3.94 M and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 357.90 Cr
- Yes Bank Limited : 108.00 Cr
- Others : 3.45 Cr
- Hdfc Bank Limited : 1.16 Cr
₹470.51 crore
₹312.73 crore
6
Sbicap Trustee Company Limited
Modification
25 Mar 2026
₹357.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101029981 View Details | State Bank Of India | ₹ 90.00 | 04 Jan 2025 | - | 05 Jun 2025 | Satisfied |
| 100499162 View Details | Others | ₹ 54.00 | 27 Oct 2021 | 10 May 2024 | 21 May 2025 | Satisfied |
| 100132587 View Details | Hdfc Bank Limited | ₹ 124.90 | 19 Aug 2017 | 01 Aug 2024 | 14 May 2025 | Satisfied |
| 100268659 View Details | Hdfc Bank Limited | ₹ 0.13 | 08 Apr 2019 | - | 29 Feb 2024 | Satisfied |
| 100220422 View Details | Others | ₹ 25.00 | 16 Nov 2018 | - | 18 Dec 2021 | Satisfied |
| 10273014 View Details | Yes Bank Limited | ₹ 17.50 | 04 Feb 2011 | 28 Apr 2018 | 22 Feb 2019 | Satisfied |
| 10158796 View Details | Union Bank Of India | ₹ 1.20 | 02 May 2009 | - | 19 Apr 2011 | Satisfied |
| 101211357 View Details | Others | ₹ 0.39 | 29 Dec 2025 | - | - | Open |
| 101208224 View Details | Yes Bank Limited | ₹ 108.00 | 27 Dec 2025 | 12 Mar 2026 | - | Open |
| 101071741 View Details | Sbicap Trustee Company Limited | ₹ 357.90 | 26 Mar 2025 | 25 Mar 2026 | - | 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.