Hr Square Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hr Square Private Limited has 18 charges registered with the Registrar of Companies: 13 open charges worth Rs 67.04 Cr and 5 satisfied charges worth Rs 21.69 Cr. The largest open charges are held by Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 30 Apr 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 54.00 Cr
- Others : 10.00 Cr
- Tata Capital Financial Services Limited : 3.04 Cr
₹67.04 crore
₹21.69 crore
5
Hdfc Bank Limited
Creation
30 Apr 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100428520 View Details | The National Skill Development Corporation | ₹ 3.75 | 23 Sep 2020 | - | 06 Aug 2024 | Satisfied |
| 100397289 View Details | Canara Bank | ₹ 3.60 | 30 Sep 2020 | - | 22 Mar 2021 | Satisfied |
| 100357366 View Details | Canara Bank | ₹ 0.94 | 15 Jun 2020 | - | 22 Mar 2021 | Satisfied |
| 100240982 View Details | Canara Bank | ₹ 6.40 | 01 Feb 2019 | - | 22 Mar 2021 | Satisfied |
| 100230479 View Details | Hdfc Bank Limited | ₹ 7.00 | 28 Dec 2018 | - | 17 Oct 2020 | Satisfied |
| 101090514 View Details | Others | ₹ 10.00 | 30 Apr 2025 | - | - | Open |
| 100960433 View Details | Hdfc Bank Limited | ₹ 25.76 | 29 Jun 2024 | - | - | Open |
| 100739807 View Details | Tata Capital Financial Services Limited | ₹ 1.51 | 24 Jun 2023 | - | - | Open |
| 100732528 View Details | Tata Capital Financial Services Limited | ₹ 1.03 | 30 Apr 2023 | - | - | Open |
| 100724761 View Details | Hdfc Bank Limited | ₹ 1.36 | 04 Apr 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.