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Hari Iron (India) Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hari Iron (India) Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.19 Cr and 1 satisfied charge worth Rs 1.50 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Bank. The most recent charge was created on 01 Jan 2024 in favour of Indian Bank for Rs 1.90 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.00 Cr
  • Indian Bank : 0.19 Cr

₹319.00 lakh

₹150.00 lakh

2

Hdfc Bank Limited

Modification

28 Mar 2024

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10401137 View DetailsIndian Bank₹ 150.00 05 Jan 201313 Dec 201322 Apr 2019 Satisfied 15000000.0
100841705 View DetailsIndian Bank₹ 19.00 01 Jan 2024-- Open 1900000.0
100104341 View DetailsHdfc Bank Limited₹ 300.00 07 Jun 201728 Mar 2024- Open 30000000.0
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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.