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Hari Om Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hari Om Projects Private Limited has 67 charges registered with the Registrar of Companies: 24 open charges worth Rs 50.13 Cr and 43 satisfied charges worth Rs 43.71 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Sundaram Finance Limited. The most recent charge was created on 10 Sep 2025 in favour of Axis Bank Limited for Rs 1.15 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 32.74 Cr
  • Others : 14.54 Cr
  • Hdfc Bank Limited : 2.39 Cr
  • Sundaram Finance Limited : 0.32 Cr
  • Centurian Bank Ltd. : 0.14 Cr

₹50.13 crore

₹43.71 crore

8

Axis Bank Limited

Creation

10 Sep 2025

₹1.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100261050 View DetailsOthers₹ 0.14 24 Apr 2019-22 Aug 2024 Satisfied 1395623.0
100261051 View DetailsOthers₹ 0.14 24 Apr 2019-22 Aug 2024 Satisfied 1395623.0
100380489 View DetailsIndian Bank₹ 2.19 29 Jul 2020-30 Nov 2021 Satisfied 21900000.0
10257626 View DetailsIndian Bank₹ 20.00 08 Dec 201015 Dec 201530 Nov 2021 Satisfied 200000000.0
100195047 View DetailsOthers₹ 0.06 27 Jul 2018-22 Sep 2021 Satisfied 620000.0
100180017 View DetailsOthers₹ 0.22 07 May 2018-22 Sep 2021 Satisfied 2214798.0
100159550 View DetailsOthers₹ 0.47 21 Feb 2018-22 Sep 2021 Satisfied 4739868.0
100161229 View DetailsOthers₹ 0.28 19 Feb 2018-22 Sep 2021 Satisfied 2771057.0
100161230 View DetailsOthers₹ 0.26 19 Feb 2018-22 Sep 2021 Satisfied 2647399.0
100139490 View DetailsOthers₹ 0.34 28 Aug 2017-22 Sep 2021 Satisfied 3427200.0
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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.