Haree Star Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Haree Star Infra Private Limited has 18 charges registered with the Registrar of Companies: 6 open charges worth Rs 5.04 Cr and 12 satisfied charges worth Rs 6.05 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 07 Aug 2024 in favour of Hdfc Bank Limited for Rs 9.29 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.14 Cr
- Yes Bank Limited : 1.55 Cr
- Hdfc Bank Limited : 1.35 Cr
₹5.04 crore
₹6.05 crore
4
Yes Bank Limited
Modification
06 Dec 2025
₹0.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100385742 View Details | Others | ₹ 0.93 | 08 Oct 2020 | - | 06 Dec 2025 | Satisfied |
| 100203803 View Details | Others | ₹ 0.51 | 20 Jun 2018 | - | 01 Aug 2025 | Satisfied |
| 100183080 View Details | Others | ₹ 0.19 | 29 May 2018 | - | 29 May 2025 | Satisfied |
| 100227653 View Details | Others | ₹ 0.75 | 07 Dec 2018 | - | 23 Jan 2025 | Satisfied |
| 100369397 View Details | Yes Bank Limited | ₹ 0.12 | 24 Aug 2020 | - | 08 Jan 2025 | Satisfied |
| 100230424 View Details | Others | ₹ 0.65 | 11 Dec 2018 | - | 08 Jan 2025 | Satisfied |
| 100230421 View Details | Others | ₹ 0.25 | 28 Nov 2018 | - | 08 Jan 2025 | Satisfied |
| 100384905 View Details | Others | ₹ 0.09 | 14 Sep 2020 | - | 20 Sep 2024 | Satisfied |
| 100104740 View Details | Others | ₹ 0.52 | 15 May 2017 | - | 24 Jan 2022 | Satisfied |
| 100281506 View Details | Others | ₹ 0.45 | 19 Jul 2019 | - | 18 Aug 2021 | 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.