Hr Square Llp - Loans (Charges)

Hr Square Llp loan details

Data last updated: 27 August 2026

Hr Square Llp has 16 charges registered with the Registrar of Companies: 12 open charges worth Rs 35.03 Cr and 4 satisfied charges worth Rs 17.94 Cr. The largest open charges are held by Hdfc Bank Limited, The National Skill Development Corporation and Tata Capital Financial Services Limited. Lenders on record include Hdfc Bank Limited, Canara Bank, Tata Capital Financial Services Limited, The National Skill Development Corporation. The most recent charge was created on 24 Jun 2023 in favour of Tata Capital Financial Services Limited for Rs 1.51 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Hr Square Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.