Hari Darshan Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hari Darshan Exports Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 254.61 Cr and 3 satisfied charges worth Rs 18.45 Cr. The largest open charges are held by State Bank Of India, Yes Bank Limited and Indusind Bank Ltd.. The most recent charge was created on 30 Jun 2022 in favour of Yes Bank Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 116.79 Cr
- State Bank Of India : 103.52 Cr
- Yes Bank Limited : 30.00 Cr
- Indusind Bank Ltd. : 4.30 Cr
₹254.61 crore
₹18.45 crore
5
Others
Modification
19 Mar 2024
₹92.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100054851 View Details | State Bank Of India | ₹ 7.50 | 20 Sep 2016 | 05 Oct 2016 | 13 May 2022 | Satisfied |
| 100382179 View Details | State Bank Of India | ₹ 6.00 | 24 Jul 2020 | 11 Nov 2020 | 10 May 2022 | Satisfied |
| 10522208 View Details | Deutsche Bank Ag | ₹ 4.95 | 30 Aug 2014 | - | 05 Jun 2018 | Satisfied |
| 100598701 View Details | Yes Bank Limited | ₹ 30.00 | 30 Jun 2022 | - | - | Open |
| 100572896 View Details | State Bank Of India | ₹ 11.02 | 19 Mar 2022 | 17 Jun 2022 | - | Open |
| 10581339 View Details | Indusind Bank Ltd. | ₹ 4.30 | 10 Jul 2015 | 24 Jul 2015 | - | Open |
| 10505793 View Details | State Bank Of India | ₹ 92.50 | 15 Mar 2014 | 19 Mar 2024 | - | Open |
| 10540208 View Details | Others | ₹ 116.79 | 15 Mar 2014 | 14 Mar 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.