Hari Construction And Associates Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Bihar, India.
2009 Begusarai, Bihar (India) Active
Hari Construction And Associates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hari Construction And Associates Private Limited has 36 charges registered with the Registrar of Companies: 32 open charges worth Rs 198.66 Cr and 4 satisfied charges worth Rs 4.52 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 26 Mar 2025 in favour of Hdfc Bank Limited for Rs 1.24 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 127.52 Cr
- Others : 50.44 Cr
- Hdfc Bank Limited : 20.71 Cr
₹198.66 crore
₹4.52 crore
3
State Bank Of India
Modification
18 Jun 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100064020 View Details | Hdfc Bank Limited | ₹ 0.28 | 04 Oct 2016 | - | 06 Jul 2020 | Satisfied |
| 100048671 View Details | Hdfc Bank Limited | ₹ 3.03 | 02 Aug 2016 | - | 06 Jul 2020 | Satisfied |
| 100024284 View Details | Hdfc Bank Limited | ₹ 0.33 | 29 Apr 2016 | - | 24 Jan 2020 | Satisfied |
| 100025687 View Details | Hdfc Bank Limited | ₹ 0.88 | 29 Mar 2016 | - | 24 Jan 2020 | Satisfied |
| 101079040 View Details | Hdfc Bank Limited | ₹ 0.12 | 26 Mar 2025 | - | - | Open |
| 101054523 View Details | Hdfc Bank Limited | ₹ 0.13 | 31 Jan 2025 | - | - | Open |
| 101025778 View Details | Hdfc Bank Limited | ₹ 0.18 | 21 Dec 2024 | - | - | Open |
| 101022753 View Details | State Bank Of India | ₹ 0.31 | 05 Dec 2024 | - | - | Open |
| 101016454 View Details | Hdfc Bank Limited | ₹ 0.34 | 30 Nov 2024 | - | - | Open |
| 100971734 View Details | Hdfc Bank Limited | ₹ 0.10 | 31 Jul 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.