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Harihar Corporate Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Harihar Corporate Services Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 63.76 Cr. The most recent charge was created on 15 Dec 2025 for Rs 6.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 63.76 Cr

₹63.76 crore

-

1

Others

Creation

15 Dec 2025

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101207309 View DetailsOthers₹ 6.00 15 Dec 2025-- Open 60000000.0
101157383 View DetailsOthers₹ 12.00 22 Aug 2025-- Open 120000000.0
101055684 View DetailsOthers₹ 6.90 15 Jan 2025-- Open 69000000.0
100640459 View DetailsOthers₹ 22.46 02 Nov 202222 Jan 2025- Open 224600000.0
100295760 View DetailsOthers₹ 2.23 10 Oct 201918 Nov 2022- Open 22274488.0
100289506 View DetailsOthers₹ 10.67 30 Aug 201918 Nov 2022- Open 106725512.0
100138950 View DetailsOthers₹ 3.50 07 Jun 2017-- Open 35000000.0
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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

Verified entity values are shown only after access is granted.

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.