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Haresh Overseas Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Haresh Overseas Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 48.99 Cr and 3 satisfied charges worth Rs 4.50 Cr. The largest open charges are held by Union Bank Of India and State Bank Of Indore. The most recent charge was created on 22 Sep 2020 for Rs 7.40 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 43.74 Cr
  • Union Bank Of India : 5.00 Cr
  • State Bank Of Indore : 0.25 Cr

₹48.99 crore

₹4.50 crore

4

Others

Modification

15 May 2024

₹43.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90235569 View DetailsState Bank Of Indore₹ 0.50 30 Aug 1993-28 Mar 2010 Satisfied 5000000.0
10060294 View DetailsPunjab National Bank₹ 3.00 10 Oct 2006-30 Jan 2010 Satisfied 30000000.0
10026638 View DetailsPunjab National Bank₹ 1.00 10 Oct 2006-30 Jan 2010 Satisfied 10000000.0
100398325 View DetailsOthers₹ 0.74 22 Sep 2020-- Open 7400000.0
10236432 View DetailsUnion Bank Of India₹ 5.00 30 Jul 201011 Apr 2012- Open 50000000.0
10236433 View DetailsOthers₹ 43.00 30 Jul 201015 May 2024- Open 430000000.0
90233840 View DetailsState Bank Of Indore₹ 0.25 22 Jun 1992-- Open 2500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.