Hartek Solar Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hartek Solar Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 70.91 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Mar 2024 for Rs 1.75 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 70.73 Cr
- Others : 0.17 Cr
₹70.91 crore
-
2
Hdfc Bank Limited
Modification
09 Jul 2024
₹0.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100902935 View Details | Others | ₹ 0.17 | 16 Mar 2024 | 09 Jul 2024 | - | Open |
| 100568437 View Details | Hdfc Bank Limited | ₹ 0.40 | 17 Mar 2022 | - | - | Open |
| 100240106 View Details | Hdfc Bank Limited | ₹ 70.33 | 31 Dec 2018 | 17 Jul 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.