Hatari Restaurant Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hatari Restaurant Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.81 Cr and 9 satisfied charges worth Rs 8.42 Cr. The most recent charge was created on 14 May 2025 for Rs 6.72 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.81 Cr
₹581.20 lakh
₹842.00 lakh
3
Others
Creation
14 May 2025
₹67.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100651716 View Details | Others | ₹ 475.00 | 12 Dec 2022 | - | 06 Sep 2023 | Satisfied |
| 100207647 View Details | Others | ₹ 60.00 | 24 Aug 2018 | - | 10 May 2021 | Satisfied |
| 100055033 View Details | Others | ₹ 90.00 | 23 Aug 2016 | - | 29 Aug 2020 | Satisfied |
| 100050470 View Details | Others | ₹ 30.00 | 12 Aug 2016 | - | 25 Jan 2019 | Satisfied |
| 10586987 View Details | Kotak Mahindra Bank Limited | ₹ 100.00 | 05 Aug 2015 | - | 25 Jan 2019 | Satisfied |
| 10520872 View Details | Hdfc Bank Limited | ₹ 55.00 | 11 Sep 2014 | - | 11 Oct 2018 | Satisfied |
| 10366872 View Details | Hdfc Bank Limited | ₹ 13.00 | 23 Jul 2012 | - | 11 Oct 2018 | Satisfied |
| 10101025 View Details | Hdfc Bank Limited | ₹ 12.00 | 31 Jan 2008 | - | 11 Oct 2018 | Satisfied |
| 10028471 View Details | Hdfc Bank Limited | ₹ 7.00 | 14 Nov 2006 | - | 11 Oct 2018 | Satisfied |
| 101100349 View Details | Others | ₹ 67.20 | 14 May 2025 | - | - | 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.