Hr Commercials Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Delhi, India.
2015 Delhi (India) Active
Hr Commercials Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hr Commercials Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 178.86 Cr and 2 satisfied charges worth Rs 125.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Jan 2024 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 176.90 Cr
- Hdfc Bank Limited : 1.96 Cr
₹178.86 crore
₹125.00 crore
3
Others
Modification
03 Apr 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100671163 View Details | Others | ₹ 120.00 | 21 Jan 2023 | - | 12 Feb 2024 | Satisfied |
| 100218321 View Details | Uco Bank | ₹ 5.00 | 31 Oct 2018 | - | 27 May 2021 | Satisfied |
| 100880673 View Details | Others | ₹ 50.00 | 31 Jan 2024 | 03 Apr 2025 | - | Open |
| 100546571 View Details | Hdfc Bank Limited | ₹ 1.96 | 28 Feb 2022 | - | - | Open |
| 100544859 View Details | Others | ₹ 6.90 | 18 Feb 2022 | - | - | Open |
| 100477992 View Details | Others | ₹ 20.00 | 27 Aug 2021 | - | - | Open |
| 100252187 View Details | Others | ₹ 100.00 | 22 Mar 2019 | 07 Mar 2024 | - | 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.