Hra Sales Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hra Sales Private Limited. has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.15 Cr and 4 satisfied charges worth Rs 8.50 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 27 Sep 2021 for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.00 Cr
- Axis Bank Limited : 0.15 Cr
₹915.20 lakh
₹850.00 lakh
2
Others
Modification
19 Nov 2024
₹900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100297116 View Details | Axis Bank Limited | ₹ 125.00 | 10 Oct 2019 | - | 22 Feb 2023 | Satisfied |
| 10232019 View Details | Others | ₹ 500.00 | 01 Jul 2010 | 30 Mar 2017 | 11 Oct 2021 | Satisfied |
| 100212408 View Details | Others | ₹ 100.00 | 27 Sep 2018 | - | 09 Sep 2019 | Satisfied |
| 100045648 View Details | Others | ₹ 125.00 | 26 Jul 2016 | - | 04 May 2017 | Satisfied |
| 100488343 View Details | Others | ₹ 900.00 | 27 Sep 2021 | 19 Nov 2024 | - | Open |
| 100301826 View Details | Axis Bank Limited | ₹ 15.20 | 22 Aug 2019 | - | - | 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.