Hda Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hda Motors Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 22.19 Cr and 6 satisfied charges worth Rs 11.50 Cr. The most recent charge was created on 21 Sep 2020 for Rs 1.69 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22.19 Cr
₹2,219.20 lakh
₹1,150.00 lakh
4
Others
Modification
22 Jun 2023
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10537913 View Details | Ing Vysya Bank Limited | ₹ 200.00 | 28 Feb 2014 | - | 07 Jul 2020 | Satisfied |
| 10537921 View Details | Ing Vysya Bank Limited | ₹ 200.00 | 28 Feb 2014 | - | 07 Jul 2020 | Satisfied |
| 10393415 View Details | Axis Bank Limited | ₹ 50.00 | 28 Nov 2012 | - | 01 Jul 2020 | Satisfied |
| 10320919 View Details | Axis Bank Limited | ₹ 400.00 | 12 Nov 2011 | 07 Nov 2012 | 19 Jul 2014 | Satisfied |
| 10172268 View Details | Axis Bank Limited | ₹ 150.00 | 30 Jul 2009 | - | 10 Dec 2011 | Satisfied |
| 10043024 View Details | Corporation Bank | ₹ 150.00 | 22 Mar 2007 | - | 23 Mar 2010 | Satisfied |
| 100377974 View Details | Others | ₹ 169.20 | 21 Sep 2020 | - | - | Open |
| 100342460 View Details | Others | ₹ 100.00 | 16 Jun 2020 | - | - | Open |
| 100342462 View Details | Others | ₹ 400.00 | 16 Jun 2020 | 22 Jun 2023 | - | Open |
| 10552970 View Details | Others | ₹ 1,550.00 | 14 Jan 2015 | 27 Jun 2019 | - | 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.