Hari Udyog Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hari Udyog Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 62.32 Cr and 3 satisfied charges worth Rs 30.70 Cr. The largest open charges are held by Bank Of India and State Bank Of India. The most recent charge was created on 08 May 2023 in favour of Bank Of India for Rs 5.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 46.60 Cr
- State Bank Of India : 15.72 Cr
₹62.32 crore
₹30.70 crore
4
Bank Of India
Modification
17 Sep 2025
₹40.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100225001 View Details | Others | ₹ 0.15 | 27 Mar 2018 | - | 10 Mar 2023 | Satisfied |
| 10526316 View Details | Axis Bank Limited | ₹ 16.67 | 26 Sep 2014 | 26 Feb 2020 | 24 Jul 2020 | Satisfied |
| 10027354 View Details | State Bank Of India | ₹ 13.88 | 15 Nov 2006 | 06 May 2014 | 04 Mar 2016 | Satisfied |
| 100722848 View Details | Bank Of India | ₹ 5.75 | 08 May 2023 | - | - | Open |
| 100710435 View Details | Bank Of India | ₹ 40.85 | 28 Mar 2023 | 17 Sep 2025 | - | Open |
| 100334613 View Details | State Bank Of India | ₹ 15.72 | 31 Mar 2020 | 03 Oct 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.