Hari Automobiles Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Maharashtra, India.
2008 Aurangabad, Maharashtra (India) Active
Hari Automobiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hari Automobiles Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.30 Cr and 4 satisfied charges worth Rs 5.43 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Feb 2025 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.50 Cr
- Hdfc Bank Limited : 0.80 Cr
₹230.00 lakh
₹543.00 lakh
5
Icici Bank Limited
Modification
18 Mar 2025
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10435829 View Details | The Malkapur Urban Co-Op Bank Ltd | ₹ 90.00 | 13 Jun 2013 | - | 30 Dec 2024 | Satisfied |
| 10435828 View Details | The Malkapur Urban Co-Op Bank Ltd | ₹ 90.00 | 12 Jun 2013 | - | 30 Dec 2024 | Satisfied |
| 10329245 View Details | Icici Bank Limited | ₹ 303.00 | 07 Dec 2011 | 17 Aug 2013 | 07 Jan 2022 | Satisfied |
| 10134841 View Details | Shri Chhatrapati Rajarshi Shahu Urban Co-Op Bank Ltd. Beed | ₹ 60.00 | 05 Dec 2008 | - | 24 Aug 2013 | Satisfied |
| 101073753 View Details | Others | ₹ 150.00 | 28 Feb 2025 | 18 Mar 2025 | - | Open |
| 100648848 View Details | Hdfc Bank Limited | ₹ 80.00 | 28 Oct 2022 | - | - | 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.