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Hari Infracontracts Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hari Infracontracts Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.72 M and 1 satisfied charge worth Rs 7.50 M. The most recent charge was created on 03 Jun 2020 for Rs 0.30 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.77 Cr

₹77.24 lakh

₹75.00 lakh

2

State Bank Of India

Satisfaction

02 Dec 2024

₹75.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100261375 View DetailsState Bank Of India₹ 75.00 30 Jul 2018-02 Dec 2024 Satisfied 7500000.0
100339701 View DetailsOthers₹ 2.99 03 Jun 2020-- Open 299026.0
100339703 View DetailsOthers₹ 6.81 03 Jun 2020-- Open 681252.0
100339704 View DetailsOthers₹ 12.62 03 Jun 2020-- Open 1262387.0
100339706 View DetailsOthers₹ 35.08 03 Jun 2020-- Open 3508150.0
100257820 View DetailsOthers₹ 19.74 26 Sep 2018-- Open 1973642.0
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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.