Hriday Automobiles Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Madhya Pradesh, India.
2012 Indore, Madhya Pradesh (India) Active
Hriday Automobiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hriday Automobiles Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.50 Cr and 6 satisfied charges worth Rs 16.43 Cr. The most recent charge was created on 26 Dec 2023 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.50 Cr
₹750.00 lakh
₹1,642.73 lakh
5
Others
Modification
22 Nov 2024
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100562528 View Details | Others | ₹ 400.00 | 04 Apr 2022 | 14 Sep 2022 | 05 Jan 2024 | Satisfied |
| 100088920 View Details | Others | ₹ 500.00 | 10 Oct 2016 | - | 04 Mar 2022 | Satisfied |
| 10510521 View Details | Icici Bank Limited | ₹ 67.73 | 27 Jun 2014 | - | 13 Dec 2019 | Satisfied |
| 10452384 View Details | Yes Bank Limited | ₹ 150.00 | 12 Sep 2013 | - | 10 Mar 2017 | Satisfied |
| 10437812 View Details | State Bank Of India | ₹ 500.00 | 09 Jul 2013 | 31 Oct 2013 | 10 Mar 2017 | Satisfied |
| 100058873 View Details | Hdfc Bank Limited | ₹ 25.00 | 24 Oct 2016 | - | 01 Mar 2017 | Satisfied |
| 100848944 View Details | Others | ₹ 300.00 | 26 Dec 2023 | - | - | Open |
| 100663605 View Details | Others | ₹ 450.00 | 28 Dec 2022 | 22 Nov 2024 | - | 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.