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Hrpl Restaurants Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hrpl Restaurants Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.20 Cr and 2 satisfied charges worth Rs 15.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 24 Jul 2025 in favour of Axis Bank Limited for Rs 14.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 14.00 Cr
  • Others : 5.20 Cr

₹19.20 crore

₹15.00 crore

3

Axis Bank Limited

Creation

24 Jul 2025

₹14.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10555879 View DetailsYes Bank Limited₹ 9.00 13 Mar 2015-23 Dec 2019 Satisfied 90000000.0
10405618 View DetailsYes Bank Limited₹ 6.00 19 Feb 201317 Nov 201723 Dec 2019 Satisfied 60000000.0
101134767 View DetailsAxis Bank Limited₹ 14.00 24 Jul 2025-- Open 140000000.0
101095222 View DetailsOthers₹ 2.60 28 Apr 2025-- Open 26000000.0
101097840 View DetailsOthers₹ 2.60 28 Apr 2025-- Open 26000000.0
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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.