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Hrmantra Software Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hrmantra Software Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 30.43 Cr and 1 satisfied charge worth Rs 9.50 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 01 Sep 2025 for Rs 1.87 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 20.43 Cr
  • Axis Bank Limited : 10.00 Cr

₹30.43 crore

₹9.50 crore

3

Axis Bank Limited

Satisfaction

11 Dec 2025

₹9.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100401070 View DetailsHdfc Bank Limited₹ 9.50 23 Oct 202007 Dec 202011 Dec 2025 Satisfied 95000000.0
101169669 View DetailsOthers₹ 1.87 01 Sep 2025-- Open 18710915.0
100994081 View DetailsOthers₹ 3.50 29 Sep 2024-- Open 35000000.0
100670889 View DetailsOthers₹ 2.60 10 Oct 2022-- Open 26000000.0
100558812 View DetailsAxis Bank Limited₹ 10.00 27 Jan 2022-- Open 100000000.0
100090817 View DetailsOthers₹ 2.25 30 Mar 2017-- Open 22500000.0
100026778 View DetailsOthers₹ 2.00 28 Mar 2016-- Open 20000000.0
100046475 View DetailsOthers₹ 8.21 18 Mar 201628 Jun 2018- Open 82100000.0
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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.