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Hari Vegetable Products Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hari Vegetable Products Private Limited has 17 charges registered with the Registrar of Companies: 7 open charges worth Rs 52.30 Cr and 10 satisfied charges worth Rs 4.86 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Oct 2025 for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 30.30 Cr
  • Hdfc Bank Limited : 22.00 Cr

₹52.30 crore

₹4.86 crore

4

Others

Creation

31 Oct 2025

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100364646 View DetailsOthers₹ 1.65 11 Aug 2020-11 Sep 2024 Satisfied 16500000.0
100301141 View DetailsOthers₹ 0.40 25 Oct 2019-11 Sep 2024 Satisfied 4000000.0
100080809 View DetailsOthers₹ 0.30 27 Feb 2017-11 Sep 2024 Satisfied 3000000.0
100237242 View DetailsOthers₹ 0.60 19 Jan 2019-19 Dec 2023 Satisfied 6000000.0
100283715 View DetailsAxis Bank Limited₹ 0.25 03 Aug 2019-19 Sep 2022 Satisfied 2488730.0
100185482 View DetailsOthers₹ 0.20 28 May 2018-20 Dec 2021 Satisfied 2000000.0
100078515 View DetailsHdfc Bank Limited₹ 0.30 23 Jan 2017-06 Jan 2020 Satisfied 2998500.0
100066798 View DetailsHdfc Bank Limited₹ 0.42 24 Dec 2014-06 Jan 2020 Satisfied 4200000.0
10489612 View DetailsAxis Bank Limited₹ 0.30 22 Mar 2014-18 Mar 2017 Satisfied 2954200.0
10422700 View DetailsPunjab National Bank₹ 0.45 12 Mar 2013-26 Sep 2016 Satisfied 4500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.