H.P.R. Transports Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New Delhi, Delhi (India) Active
H.P.R. Transports Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
H.P.R. Transports Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.23 Cr. The largest open charges are held by Bank Of Maharashtra, Hdfc Bank Limited and Bank Of Mjaharashtra. The most recent charge was created on 10 Sep 2020 in favour of Hdfc Bank Limited for Rs 2.59 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.72 Cr
- Bank Of Maharashtra : 1.00 Cr
- Hdfc Bank Limited : 0.26 Cr
- Bank Of Mjaharashtra : 0.25 Cr
₹4.23 crore
-
4
Others
Creation
10 Sep 2020
₹0.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100388204 View Details | Hdfc Bank Limited | ₹ 0.26 | 10 Sep 2020 | - | - | Open |
| 100347294 View Details | Others | ₹ 0.38 | 04 Jun 2020 | - | - | Open |
| 100336686 View Details | Others | ₹ 0.19 | 08 Apr 2020 | - | - | Open |
| 100336770 View Details | Others | ₹ 2.00 | 08 Apr 2020 | - | - | Open |
| 100336873 View Details | Others | ₹ 0.15 | 08 Apr 2020 | - | - | Open |
| 10465064 View Details | Bank Of Maharashtra | ₹ 1.00 | 12 Nov 2013 | - | - | Open |
| 90059271 View Details | Bank Of Mjaharashtra | ₹ 0.25 | 31 Aug 2005 | - | - | 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.