H.R. Vehicles Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Punjab, India.
2009 Patiala, Punjab (India) Active
H.R. Vehicles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
H.R. Vehicles Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.25 Cr and 1 satisfied charge worth Rs 6.00 M. The largest open charges are held by State Bank Of India, State Bank Of Patiala and Punjab National Bank. The most recent charge was created on 03 Mar 2012 in favour of State Bank Of Patiala for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.30 Cr
- State Bank Of Patiala : 2.00 Cr
- Punjab National Bank : 0.95 Cr
₹9.25 crore
₹0.60 crore
3
State Bank Of India
Satisfaction
07 Mar 2014
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10198603 View Details | Punjab National Bank | ₹ 0.60 | 22 Jan 2010 | - | 07 Mar 2014 | Satisfied |
| 10344266 View Details | State Bank Of Patiala | ₹ 2.00 | 03 Mar 2012 | - | - | Open |
| 10309080 View Details | Punjab National Bank | ₹ 0.75 | 13 Sep 2011 | - | - | Open |
| 10309376 View Details | State Bank Of India | ₹ 2.80 | 06 Sep 2011 | - | - | Open |
| 10261527 View Details | State Bank Of India | ₹ 3.50 | 27 Dec 2010 | 06 Sep 2011 | - | Open |
| 10198601 View Details | Punjab National Bank | ₹ 0.10 | 22 Jan 2010 | - | - | Open |
| 10198602 View Details | Punjab National Bank | ₹ 0.10 | 21 Jan 2010 | - | - | 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.