H.P.R. Transways Private Limited - Loans (Charges)
Founded in 2019 and headquartered in Delhi, India.
2019 New Delhi, Delhi (India) Active
H.P.R. Transways Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
H.P.R. Transways Private Limited has 17 charges registered with the Registrar of Companies: 17 open charges worth Rs 21.28 Cr. The largest open charges are held by Hdb Financial Services Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 30 Dec 2024 in favour of Hdb Financial Services Limited for Rs 1.36 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.42 Cr
- Hdb Financial Services Limited : 5.41 Cr
- Hdfc Bank Limited : 4.75 Cr
- Axis Bank Limited : 0.70 Cr
₹2,127.72 lakh
-
4
Others
Creation
30 Dec 2024
₹136.04 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101044472 View Details | Hdb Financial Services Limited | ₹ 136.04 | 30 Dec 2024 | - | - | Open |
| 101005588 View Details | Hdb Financial Services Limited | ₹ 5.60 | 22 Aug 2024 | - | - | Open |
| 100964025 View Details | Hdfc Bank Limited | ₹ 240.00 | 29 Jun 2024 | - | - | Open |
| 100971835 View Details | Others | ₹ 19.00 | 15 Jun 2024 | - | - | Open |
| 100971837 View Details | Others | ₹ 19.00 | 15 Jun 2024 | - | - | Open |
| 100959655 View Details | Others | ₹ 117.50 | 10 Jun 2024 | - | - | Open |
| 100946312 View Details | Axis Bank Limited | ₹ 24.40 | 25 Apr 2024 | - | - | Open |
| 100946693 View Details | Axis Bank Limited | ₹ 45.60 | 16 Apr 2024 | - | - | Open |
| 100894337 View Details | Others | ₹ 141.00 | 21 Feb 2024 | - | - | Open |
| 100851568 View Details | Hdb Financial Services Limited | ₹ 234.00 | 21 Dec 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.