Hari Distributors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hari Distributors Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 76.59 Cr and 2 satisfied charges worth Rs 14.83 Cr. The largest open charges are held by Bank Of India and State Bank Of India. The most recent charge was created on 23 Feb 2024 for Rs 8.17 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 46.60 Cr
- State Bank Of India : 21.39 Cr
- Others : 8.60 Cr
₹7,658.68 lakh
₹1,483.00 lakh
4
Bank Of India
Modification
17 Sep 2025
₹4,085.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100251181 View Details | Axis Bank Limited | ₹ 930.00 | 15 Mar 2019 | 26 Mar 2021 | 01 Jun 2023 | Satisfied |
| 90081015 View Details | State Bank Of India | ₹ 553.00 | 06 Jun 2000 | 23 Jun 2016 | 27 Mar 2019 | Satisfied |
| 100885365 View Details | Others | ₹ 817.18 | 23 Feb 2024 | - | - | Open |
| 100722861 View Details | Bank Of India | ₹ 575.00 | 08 May 2023 | - | - | Open |
| 100709542 View Details | Bank Of India | ₹ 4,085.00 | 28 Mar 2023 | 17 Sep 2025 | - | Open |
| 100324769 View Details | State Bank Of India | ₹ 2,139.00 | 31 Dec 2019 | 17 Nov 2022 | - | Open |
| 100178304 View Details | Others | ₹ 42.50 | 27 Mar 2018 | - | - | 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.