Hari Om Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hari Om Retail Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 21.31 Cr and 7 satisfied charges worth Rs 17.89 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 30 May 2025 in favour of Axis Bank Limited for Rs 13.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 13.90 Cr
- Others : 7.16 Cr
- Hdfc Bank Limited : 0.25 Cr
₹2,131.44 lakh
₹1,788.95 lakh
5
Axis Bank Limited
Modification
25 Jun 2025
₹1,390.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100861039 View Details | Others | ₹ 201.00 | 20 Dec 2023 | - | 16 May 2025 | Satisfied |
| 100264508 View Details | Others | ₹ 270.00 | 29 May 2019 | - | 31 Dec 2024 | Satisfied |
| 100118508 View Details | State Bank Of India | ₹ 500.00 | 27 Jul 2017 | 08 Oct 2022 | 06 Jan 2024 | Satisfied |
| 100300103 View Details | Others | ₹ 75.00 | 03 Sep 2019 | - | 05 Nov 2020 | Satisfied |
| 10503033 View Details | Vijaya Bank | ₹ 7.95 | 22 Apr 2014 | - | 24 Feb 2020 | Satisfied |
| 10311931 View Details | Others | ₹ 600.00 | 21 Sep 2011 | 01 Jul 2016 | 24 Feb 2020 | Satisfied |
| 100171132 View Details | Others | ₹ 135.00 | 28 Mar 2018 | - | 04 Jun 2019 | Satisfied |
| 101103430 View Details | Axis Bank Limited | ₹ 1,390.00 | 30 May 2025 | 25 Jun 2025 | - | Open |
| 101035702 View Details | Others | ₹ 400.00 | 08 Jan 2025 | - | - | Open |
| 101043547 View Details | Others | ₹ 272.50 | 26 Dec 2024 | - | - | Open |
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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.