Hr Sabarmati Private Limited - Charges

Every charge - open or closed - that lenders have registered against Hr Sabarmati Private Limited, with the most recent activity at the top.

2022-04-29 Mumbai, Maharashtra Active Unlisted
Share
HS Hr Sabarmati Private Limited
Open charges
3
2,667.00 cr
Closed charges
2
350.00 cr
Total
5
3,017.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 2,996.00 cr
2 Idbi Bank Limited 1 21.00 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101086736 Idbi Bank Limited 25 Apr 2025 08 Jan 2026 - 21.00 cr Open
100978792 Others 27 Sep 2024 30 Sep 2025 - 965.00 cr Open
100837301 Others 27 Dec 2023 - - 1,681.00 cr Open
100818833 Others 28 Nov 2023 - 24 Jul 2024 200.00 cr Closed
100824290 Others 22 Nov 2023 - 31 Jul 2024 150.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Hr Sabarmati Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Hr Sabarmati Private Limited (CIN: U40107MH2022PTC381744). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Hr Sabarmati Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.