Haarish Equipments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Haarish Equipments Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 77.71 Cr and 5 satisfied charges worth Rs 13.91 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Aug 2025 in favour of Hdfc Bank Limited for Rs 3.08 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 77.71 Cr
₹7,770.68 lakh
₹1,390.82 lakh
4
Hdfc Bank Limited
Modification
09 Dec 2025
₹6,698.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100580815 View Details | Hdfc Bank Limited | ₹ 25.00 | 19 Mar 2022 | - | 07 Jun 2025 | Satisfied |
| 10483826 View Details | Madhya Pradesh Financial Corporation | ₹ 460.00 | 07 Mar 2014 | 20 Feb 2015 | 09 Sep 2015 | Satisfied |
| 10581012 View Details | Bank Of Baroda | ₹ 590.00 | 02 Jul 2015 | - | 28 Aug 2015 | Satisfied |
| 10420968 View Details | Electronica Finance Limited | ₹ 134.53 | 15 Mar 2013 | - | 19 May 2014 | Satisfied |
| 10436341 View Details | Electronica Finance Limited | ₹ 181.30 | 02 Jul 2013 | - | 23 Apr 2014 | Satisfied |
| 101190941 View Details | Hdfc Bank Limited | ₹ 30.85 | 20 Aug 2025 | - | - | Open |
| 100984063 View Details | Hdfc Bank Limited | ₹ 32.00 | 12 Aug 2024 | - | - | Open |
| 100948815 View Details | Hdfc Bank Limited | ₹ 75.57 | 06 May 2024 | - | - | Open |
| 100935267 View Details | Hdfc Bank Limited | ₹ 75.24 | 20 Apr 2024 | - | - | Open |
| 10607489 View Details | Hdfc Bank Limited | ₹ 859.02 | 06 Oct 2015 | 15 Feb 2022 | - | 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.