H.R. Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
H.R. Exports Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 47.33 Cr and 4 satisfied charges worth Rs 19.40 Cr. The largest open charges are held by Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 15 Jul 2025 for Rs 4.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 27.45 Cr
- Others : 19.65 Cr
- Axis Bank Limited : 0.23 Cr
₹47.33 crore
₹19.40 crore
5
Yes Bank Limited
Modification
07 Aug 2025
₹4.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100086169 View Details | Others | ₹ 0.40 | 28 Feb 2017 | - | 27 Feb 2025 | Satisfied |
| 100211679 View Details | Hdfc Bank Limited | ₹ 2.50 | 21 Jun 2018 | - | 29 Jan 2019 | Satisfied |
| 100072911 View Details | Hdfc Bank Limited | ₹ 11.50 | 10 Nov 2016 | - | 29 Jan 2019 | Satisfied |
| 10493946 View Details | Ing Vysya Bank Limited | ₹ 5.00 | 18 Feb 2014 | 20 Aug 2014 | 15 Mar 2017 | Satisfied |
| 101139015 View Details | Others | ₹ 4.65 | 15 Jul 2025 | 07 Aug 2025 | - | Open |
| 101066392 View Details | Others | ₹ 5.00 | 28 Feb 2025 | - | - | Open |
| 100880105 View Details | Others | ₹ 10.00 | 16 Feb 2024 | - | - | Open |
| 100659162 View Details | Axis Bank Limited | ₹ 0.23 | 13 Sep 2022 | - | - | Open |
| 100214859 View Details | Yes Bank Limited | ₹ 27.45 | 29 Sep 2018 | 30 Jan 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.