Hari Bhog Agro Foods Llp - Loans (Charges)
Founded in 2021 and headquartered in Haryana, India.
2021 Karnal, Haryana (India) Active
Hari Bhog Agro Foods Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hari Bhog Agro Foods Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 37.61 Cr. The largest open charges are held by Central Bank Of India and Sidbi. The most recent charge was created on 14 Feb 2025 in favour of Sidbi for Rs 3.84 M and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 36.00 Cr
- Sidbi : 1.61 Cr
₹37.61 crore
-
2
Central Bank Of India
Modification
01 Nov 2025
₹22.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101058234 View Details | Sidbi | ₹ 0.38 | 14 Feb 2025 | - | - | Open |
| 101016751 View Details | Sidbi | ₹ 1.22 | 28 Nov 2024 | - | - | Open |
| 100957490 View Details | Central Bank Of India | ₹ 12.00 | 08 Aug 2024 | 27 Nov 2024 | - | Open |
| 100474171 View Details | Central Bank Of India | ₹ 22.50 | 06 Aug 2021 | 01 Nov 2025 | - | Open |
| 100474260 View Details | Central Bank Of India | ₹ 1.50 | 06 Aug 2021 | 08 Aug 2024 | - | 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.