Haria Apparels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Haria Apparels Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.19 Cr and 3 satisfied charges worth Rs 21.22 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 28 Jul 2025 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
- State Bank Of India : 1.00 Cr
- Hdfc Bank Limited : 0.19 Cr
₹5.19 crore
₹21.22 crore
4
Idbi Bank Limited
Satisfaction
06 Aug 2025
₹2.92 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100131277 View Details | Idbi Bank Limited | ₹ 2.92 | 12 Oct 2017 | - | 06 Aug 2025 | Satisfied |
| 10565604 View Details | Idbi Bank Limited | ₹ 2.95 | 27 Mar 2015 | - | 08 Apr 2019 | Satisfied |
| 10512861 View Details | Idbi Bank Limited | ₹ 15.35 | 28 Jul 2014 | 06 May 2015 | 15 May 2017 | Satisfied |
| 101133430 View Details | Others | ₹ 4.00 | 28 Jul 2025 | - | - | Open |
| 100661072 View Details | Hdfc Bank Limited | ₹ 0.19 | 31 Dec 2022 | - | - | Open |
| 100208093 View Details | State Bank Of India | ₹ 1.00 | 17 Sep 2018 | - | - | 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.