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Hra Sales Private Limited. loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100297116 View DetailsAxis Bank Limited₹ 125.00 10 Oct 2019-22 Feb 2023 Satisfied 12500000.0
10232019 View DetailsOthers₹ 500.00 01 Jul 201030 Mar 201711 Oct 2021 Satisfied 50000000.0
100212408 View DetailsOthers₹ 100.00 27 Sep 2018-09 Sep 2019 Satisfied 10000000.0
100045648 View DetailsOthers₹ 125.00 26 Jul 2016-04 May 2017 Satisfied 12500000.0
100488343 View DetailsOthers₹ 900.00 27 Sep 202119 Nov 2024- Open 90000000.0
100301826 View DetailsAxis Bank Limited₹ 15.20 22 Aug 2019-- Open 1520000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.