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Hari Har Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hari Har Engineering Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.50 Cr and 1 satisfied charge worth Rs 22.13 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 10 Feb 2020 in favour of Hdfc Bank Limited for Rs 22.13 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 11.50 Cr

₹1,150.00 lakh

₹2,212.50 lakh

1

Hdfc Bank Limited

Satisfaction

14 Oct 2025

₹2,212.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100325678 View DetailsHdfc Bank Limited₹ 2,212.50 10 Feb 202021 Nov 202014 Oct 2025 Satisfied 221250000.0
100326012 View DetailsHdfc Bank Limited₹ 1,150.00 10 Feb 202028 Feb 2022- Open 115000000.0
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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

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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.