Hartron Communications Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hartron Communications Limited has 20 charges registered with the Registrar of Companies: 2 open charges worth Rs 104.70 Cr and 18 satisfied charges worth Rs 315.41 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Jan 2023 in favour of Hdfc Bank Limited for Rs 31.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 104.70 Cr
₹104.70 crore
₹315.41 crore
9
Hdfc Bank Limited
Modification
17 Sep 2025
₹31.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100337483 View Details | Hdfc Bank Limited | ₹ 20.00 | 30 Apr 2020 | 10 Dec 2020 | 08 May 2024 | Satisfied |
| 10030318 View Details | Punjab National Bank | ₹ 3.00 | 10 Nov 2006 | - | 26 Oct 2020 | Satisfied |
| 100091802 View Details | State Bank Of India | ₹ 10.50 | 16 Feb 2017 | 14 Sep 2017 | 20 Jul 2020 | Satisfied |
| 10628024 View Details | Small Industries Development Bank Of India | ₹ 6.50 | 21 Mar 2016 | - | 16 Jun 2020 | Satisfied |
| 10051687 View Details | Housing Development Finance Corporation Limited (Hdfc) | ₹ 20.00 | 16 May 2007 | - | 09 Mar 2020 | Satisfied |
| 100042532 View Details | Hdfc Bank Limited | ₹ 35.00 | 27 May 2016 | 30 May 2016 | 03 Dec 2019 | Satisfied |
| 100034628 View Details | Hdfc Bank Limited | ₹ 60.00 | 04 May 2016 | 30 May 2016 | 03 Dec 2019 | Satisfied |
| 10593810 View Details | Small Industries Development Bank Of India | ₹ 0.75 | 28 Sep 2015 | - | 29 Jun 2016 | Satisfied |
| 10558127 View Details | Small Industries Development Bank Of India | ₹ 0.80 | 25 Mar 2015 | - | 29 Jun 2016 | Satisfied |
| 10483589 View Details | Small Industries And Development Bank Of India | ₹ 2.80 | 13 Mar 2014 | - | 29 Jun 2016 | Satisfied |
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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.