Hari Om Sugars Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Delhi, India.
1998 Vivek Vihar, Delhi (India) Active
Hari Om Sugars Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hari Om Sugars Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 3 satisfied charges worth Rs 13.30 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 02 Feb 2023 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.00 Cr
₹5.00 crore
₹13.30 crore
3
Others
Modification
24 Mar 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100242212 View Details | Others | ₹ 3.00 | 12 Jan 2019 | - | 17 Feb 2023 | Satisfied |
| 10581921 View Details | Others | ₹ 7.50 | 22 Feb 2015 | 18 Mar 2016 | 23 Oct 2020 | Satisfied |
| 100094603 View Details | State Bank Of India | ₹ 2.80 | 12 Apr 2017 | - | 20 Oct 2020 | Satisfied |
| 100687763 View Details | Hdfc Bank Limited | ₹ 5.00 | 02 Feb 2023 | 24 Mar 2025 | - | 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.