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Harihar Foods Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Harihar Foods Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.60 Cr and 3 satisfied charges worth Rs 7.20 M. The most recent charge was created on 15 Dec 2015 for Rs 6.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.60 Cr

₹660.00 lakh

₹71.96 lakh

2

Others

Modification

30 Jan 2026

₹660.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90101829 View DetailsState Bank Of India₹ 0.71 27 Mar 1998-07 Dec 2015 Satisfied 70800.0
90101621 View DetailsState Bank Of India₹ 1.90 16 Oct 1995-07 Dec 2015 Satisfied 190000.0
90101558 View DetailsState Bank Of India₹ 69.35 21 Mar 199511 Dec 201207 Dec 2015 Satisfied 6935000.0
10623402 View DetailsOthers₹ 660.00 15 Dec 201530 Jan 2026- Open 66000000.0
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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.