Hrpl Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hrpl Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 5.42 Cr. The most recent charge was created on 22 Oct 2009 in favour of Kotak Mahindra Bank Limited for Rs 2.51 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 4.72 Cr
- Hdfc Bank Limited : 0.70 Cr
-
₹5.42 crore
2
Kotak Mahindra Bank Limited
Satisfaction
29 Sep 2014
₹2.51 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10181316 View Details | Kotak Mahindra Bank Limited | ₹ 2.51 | 22 Oct 2009 | 05 Oct 2011 | 29 Sep 2014 | Satisfied |
| 10217082 View Details | Kotak Mahindra Bank Limited | ₹ 2.21 | 28 Dec 2006 | 27 Oct 2009 | 29 Sep 2014 | Satisfied |
| 10138850 View Details | Hdfc Bank Limited | ₹ 0.70 | 20 Jan 2009 | - | 14 May 2011 | Satisfied |
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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.