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Hari Bhog Foods Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hari Bhog Foods Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 4 satisfied charges worth Rs 23.95 Cr. The most recent charge was created on 25 Feb 2021 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.00 Cr

₹2.00 crore

₹23.95 crore

2

Others

Creation

25 Feb 2021

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100033645 View DetailsOthers₹ 2.02 15 Dec 2015-27 May 2019 Satisfied 20200000.0
10592521 View DetailsOriental Bank Of Commerce₹ 2.55 03 Sep 2015-27 May 2019 Satisfied 25500000.0
10592523 View DetailsOthers₹ 12.00 03 Sep 201505 Nov 201627 May 2019 Satisfied 120000000.0
10592525 View DetailsOriental Bank Of Commerce₹ 7.38 03 Sep 2015-27 May 2019 Satisfied 73800000.0
100418403 View DetailsOthers₹ 2.00 25 Feb 2021-- Open 20000000.0
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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.