Hari Orgochem Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hari Orgochem Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 10.15 Cr. The most recent charge was created on 26 Nov 2024 in favour of Hdfc Bank Limited for Rs 4.90 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 5.25 Cr
- Hdfc Bank Limited : 4.90 Cr
₹4.90 crore
₹10.15 crore
2
Hdfc Bank Limited
Satisfaction
07 Nov 2025
₹4.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101018066 View Details | Hdfc Bank Limited | ₹ 4.90 | 26 Nov 2024 | - | 07 Nov 2025 | Satisfied |
| 90109358 View Details | Bank Of Baroda | ₹ 1.44 | 13 Nov 1995 | - | 14 Sep 2021 | Satisfied |
| 90107484 View Details | Bank Of Baroda | ₹ 0.27 | 22 Oct 1992 | 23 Dec 1993 | 14 Sep 2021 | Satisfied |
| 80059680 View Details | Bank Of Baroda | ₹ 1.18 | 16 Jul 1998 | - | 24 Mar 2011 | Satisfied |
| 80059678 View Details | Bank Of Baroda | ₹ 1.18 | 16 Jul 1998 | - | 24 Mar 2011 | Satisfied |
| 80059679 View Details | Bank Of Baroda | ₹ 1.18 | 16 Jul 1998 | - | 24 Mar 2011 | Satisfied |
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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.