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Harharmahadev Paper Mills Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Harharmahadev Paper Mills Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 24.13 Cr. The largest open charges are held by Indian Bank, Hdfc Bank Limited and Cholamandalam Investment And Finance Company Limited. The most recent charge was created on 18 Apr 2025 in favour of Hdfc Bank Limited for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 23.60 Cr
  • Hdfc Bank Limited : 0.40 Cr
  • Cholamandalam Investment And Finance Company Limited : 0.13 Cr

₹24.13 crore

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3

Indian Bank

Creation

18 Apr 2025

₹0.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101104637 View DetailsHdfc Bank Limited₹ 0.40 18 Apr 2025-- Open 4000000.0
100834185 View DetailsCholamandalam Investment And Finance Company Limited₹ 0.13 11 Dec 2023-- Open 1327757.0
100455323 View DetailsIndian Bank₹ 23.60 09 Jun 202126 Jun 2023- Open 236000000.0
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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.