Haresh Petrochem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Haresh Petrochem Private Limited has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 390.00 Cr and 11 satisfied charges worth Rs 166.66 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 12 Aug 2024 in favour of Yes Bank Limited for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 195.00 Cr
- Hdfc Bank Limited : 145.00 Cr
- Yes Bank Limited : 50.00 Cr
₹390.00 crore
₹166.66 crore
6
Others
Modification
13 Aug 2025
₹145.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100021740 View Details | Others | ₹ 6.00 | 05 Apr 2016 | 29 Aug 2018 | 15 Jul 2025 | Satisfied |
| 10142229 View Details | Union Bank Of India | ₹ 0.10 | 31 Jan 2009 | - | 15 Jul 2025 | Satisfied |
| 10106810 View Details | Union Bank Of India | ₹ 6.20 | 29 Mar 2008 | 31 Jan 2009 | 15 Jul 2025 | Satisfied |
| 100866541 View Details | Others | ₹ 70.00 | 03 Feb 2024 | - | 04 Jun 2025 | Satisfied |
| 100804184 View Details | Others | ₹ 27.00 | 03 Oct 2023 | - | 24 Dec 2024 | Satisfied |
| 100589606 View Details | Standard Chartered Bank | ₹ 23.50 | 16 Jun 2022 | - | 10 Sep 2024 | Satisfied |
| 100220745 View Details | Others | ₹ 10.00 | 25 Sep 2018 | - | 03 Aug 2021 | Satisfied |
| 10559407 View Details | Dbs Bank Ltd | ₹ 2.86 | 30 Mar 2015 | - | 29 Aug 2016 | Satisfied |
| 10526606 View Details | Dbs Bank Ltd | ₹ 10.00 | 26 Sep 2014 | - | 29 Aug 2016 | Satisfied |
| 10458745 View Details | Dbs Bank Ltd | ₹ 1.00 | 30 Oct 2013 | 28 Jan 2014 | 28 Sep 2015 | 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.