Hrs Process Systems Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hrs Process Systems Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 36.00 Cr and 1 satisfied charge worth Rs 38.78 Cr. The open charge is held by The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 04 Feb 2022 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 36.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 36.00 Cr
₹36.00 crore
₹38.78 crore
2
State Bank Of India
Modification
09 May 2025
₹36.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10029876 View Details | State Bank Of India | ₹ 38.78 | 22 Nov 2006 | 05 Jul 2019 | 23 Aug 2021 | Satisfied |
| 100537866 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 36.00 | 04 Feb 2022 | 09 May 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.