Hari Overseas Pvt Ltd - Loans (Charges)
Founded in 1973 and headquartered in Uttar Pradesh, India.
1973 Noida, Uttar Pradesh (India) Active
Hari Overseas Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hari Overseas Pvt Ltd has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 487.70 Cr and 6 satisfied charges worth Rs 146.34 Cr. The open charge is held by Canara Bank. The most recent charge was created on 31 Jan 2017 for Rs 8.71 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 487.70 Cr
₹487.70 crore
₹146.34 crore
2
Canara Bank
Modification
28 Jul 2025
₹487.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100079069 View Details | Others | ₹ 8.71 | 31 Jan 2017 | - | 11 Jul 2017 | Satisfied |
| 100034187 View Details | Others | ₹ 12.00 | 02 Jun 2016 | 11 Jul 2016 | 20 Apr 2017 | Satisfied |
| 10617089 View Details | Canara Bank | ₹ 8.63 | 07 Jan 2016 | - | 20 Apr 2017 | Satisfied |
| 10551648 View Details | Canara Bank | ₹ 100.00 | 27 Jan 2015 | - | 20 Apr 2017 | Satisfied |
| 10483491 View Details | Canara Bank | ₹ 12.00 | 26 Feb 2014 | - | 20 Apr 2017 | Satisfied |
| 10604711 View Details | Canara Bank | ₹ 5.00 | 31 Oct 2015 | - | 22 Jan 2016 | Satisfied |
| 10476972 View Details | Canara Bank | ₹ 487.70 | 30 Dec 2013 | 28 Jul 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.