Hrg Merchants Llp - Loans (Charges)
Founded in 2018 and headquartered in West Bengal, India.
2018 Kolkata, West Bengal (India) Active
Hrg Merchants Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hrg Merchants Llp has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.54 Cr and 3 satisfied charges worth Rs 9.60 Cr. The lender named on its open charges is Bajaj Finance Limited. The most recent charge was created on 03 Apr 2025 in favour of Bajaj Finance Limited for Rs 1.28 Cr and is open.
Charges Breakdown by Lending Institutions
- Bajaj Finance Limited : 3.54 Cr
₹354.34 lakh
₹960.00 lakh
3
Aditya Birla Finance Limited
Satisfaction
16 Apr 2025
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100600207 View Details | Icici Bank Limited | ₹ 300.00 | 26 Apr 2022 | 11 Sep 2024 | 16 Apr 2025 | Satisfied |
| 100375330 View Details | Aditya Birla Finance Limited | ₹ 110.00 | 24 Aug 2020 | - | 15 Feb 2022 | Satisfied |
| 100261080 View Details | Aditya Birla Finance Limited | ₹ 550.00 | 14 Jan 2019 | - | 15 Feb 2022 | Satisfied |
| 101099542 View Details | Bajaj Finance Limited | ₹ 127.89 | 03 Apr 2025 | - | - | Open |
| 101099539 View Details | Bajaj Finance Limited | ₹ 112.69 | 03 Apr 2025 | - | - | Open |
| 101099532 View Details | Bajaj Finance Limited | ₹ 113.76 | 03 Apr 2025 | - | - | 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.