Harak Chandra Flour Mills Private Limited - Loans (Charges)
Founded in 1981 and headquartered in Uttar Pradesh, India.
1981 Uttar Pradesh (India) Active
Harak Chandra Flour Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harak Chandra Flour Mills Private Limited has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 67.21 Cr and 11 satisfied charges worth Rs 50.74 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 27 Jun 2025 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 57.21 Cr
- Hdfc Bank Limited : 10.00 Cr
₹67.21 crore
₹50.74 crore
4
State Bank Of India
Modification
12 Sep 2025
₹30.88 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100168542 View Details | State Bank Of India | ₹ 16.71 | 16 Mar 2018 | 26 Jun 2020 | 02 Sep 2024 | Satisfied |
| 100526615 View Details | State Bank Of India | ₹ 10.26 | 27 Dec 2021 | - | 13 Dec 2023 | Satisfied |
| 100264117 View Details | State Bank Of India | ₹ 10.16 | 06 Apr 2019 | 21 Dec 2020 | 13 Dec 2023 | Satisfied |
| 10205714 View Details | State Bank Of India | ₹ 0.15 | 20 Jan 2010 | - | 02 May 2018 | Satisfied |
| 90269774 View Details | State Bank Of India Eye Hospital Road; | ₹ 0.07 | 15 Jul 2005 | - | 02 May 2018 | Satisfied |
| 90269771 View Details | State Bank Of India Eye Hospital Road; | ₹ 0.75 | 28 Jun 2005 | - | 02 May 2018 | Satisfied |
| 90269763 View Details | State Bank Of India Eye Hospital Road; | ₹ 0.42 | 13 May 2005 | 08 Jun 2004 | 02 May 2018 | Satisfied |
| 90273179 View Details | State Bank Of India Eye Hospital Road; | ₹ 1.11 | 11 Sep 1998 | 08 Jun 2004 | 02 May 2018 | Satisfied |
| 90273178 View Details | State Bank Of India Eye Hospital Road; | ₹ 0.56 | 12 Jun 1998 | 13 May 2005 | 02 May 2018 | Satisfied |
| 10564120 View Details | Others | ₹ 5.00 | 27 Mar 2015 | 25 Apr 2016 | 08 Jan 2018 | 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.