Hari Om Motorrad Private Limited - Loans (Charges)
Founded in 2021 and headquartered in Delhi, India.
2021 New Delhi, Delhi (India) Active
Hari Om Motorrad Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hari Om Motorrad Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.50 Cr and 2 satisfied charges worth Rs 9.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Dec 2023 in favour of Hdfc Bank Limited for Rs 14.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 14.50 Cr
- Others : 3.00 Cr
₹1,750.00 lakh
₹950.00 lakh
3
Hdfc Bank Limited
Satisfaction
29 Aug 2025
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100816284 View Details | Others | ₹ 150.00 | 17 Oct 2023 | 20 Apr 2024 | 29 Aug 2025 | Satisfied |
| 100524644 View Details | Tata Capital Financial Services Limited | ₹ 800.00 | 01 Dec 2021 | - | 19 Feb 2025 | Satisfied |
| 100847998 View Details | Hdfc Bank Limited | ₹ 1,450.00 | 04 Dec 2023 | 20 Sep 2024 | - | Open |
| 100708199 View Details | Others | ₹ 300.00 | 27 Jan 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.