Hari Infrastructure Private Limited - Loans (Charges)

Hari Infrastructure Private Limited loan details

Data last updated: 24 August 2026

Hari Infrastructure Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 32.00 Cr and 2 satisfied charges worth Rs 20.50 Cr. The largest open charges are held by The Federal Bank Limited and Srei Equipment Finance Limited. Lenders on record include State Bank Of India, The Federal Bank Limited, The Jalgaon Peoples Co-Op Bank Limited, Srei Equipment Finance Limited. The most recent charge was created on 03 Oct 2015 in favour of Srei Equipment Finance Limited for Rs 5.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Hari Infrastructure Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.