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Hr Square Llp loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 28.24 Cr
  • The National Skill Development Corporation : 3.75 Cr
  • Tata Capital Financial Services Limited : 3.04 Cr

₹35.03 crore

₹17.94 crore

4

Hdfc Bank Limited

Modification

10 Nov 2023

₹22.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100397289 View Details Canara Bank ₹ 3.60 30 Sep 2020 - 22 Mar 2021 Satisfied 36000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

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  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.
100357366 View Details Canara Bank ₹ 0.94 15 Jun 2020 - 22 Mar 2021 Satisfied 9400000.0
100240982 View Details Canara Bank ₹ 6.40 01 Feb 2019 - 22 Mar 2021 Satisfied 64000000.0
100230479 View Details Hdfc Bank Limited ₹ 7.00 28 Dec 2018 - 17 Oct 2020 Satisfied 70000000.0
100739807 View Details Tata Capital Financial Services Limited ₹ 1.51 24 Jun 2023 - - Open 15055149.0
100732528 View Details Tata Capital Financial Services Limited ₹ 1.03 30 Apr 2023 - - Open 10325000.0
100724761 View Details Hdfc Bank Limited ₹ 1.36 04 Apr 2023 - - Open 13550000.0
100724557 View Details Hdfc Bank Limited ₹ 0.41 28 Mar 2023 - - Open 4065000.0
100721834 View Details Hdfc Bank Limited ₹ 0.95 16 Mar 2023 - - Open 9485000.0
100683163 View Details Hdfc Bank Limited ₹ 0.58 08 Feb 2023 - - Open 5841000.0