Hardesh Ores Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hardesh Ores Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 105.49 Cr. The largest open charges are held by Hdfc Bank Limited and Cntral Bank Of India. The most recent charge was created on 30 Dec 2025 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 90.00 Cr
- Hdfc Bank Limited : 14.04 Cr
- Cntral Bank Of India : 1.44 Cr
₹10,548.60 lakh
-
3
Others
Creation
30 Dec 2025
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101215663 View Details | Others | ₹ 5,000.00 | 30 Dec 2025 | - | - | Open |
| 100961774 View Details | Hdfc Bank Limited | ₹ 63.45 | 06 Aug 2024 | - | - | Open |
| 100961759 View Details | Hdfc Bank Limited | ₹ 341.00 | 01 Aug 2024 | - | - | Open |
| 100660727 View Details | Others | ₹ 4,000.00 | 14 Dec 2022 | 18 Feb 2025 | - | Open |
| 100239106 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 11 Feb 2019 | 11 Jan 2023 | - | Open |
| 90064817 View Details | Cntral Bank Of India | ₹ 50.00 | 24 Jan 1981 | - | - | Open |
| 90065391 View Details | Cntral Bank Of India | ₹ 75.00 | 15 Jan 1974 | - | - | Open |
| 90065390 View Details | Cntral Bank Of India | ₹ 14.15 | 08 Jan 1974 | - | - | Open |
| 90064790 View Details | Cntral Bank Of India | ₹ 5.00 | 18 Oct 1973 | - | - | 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.