Harihar Pharmaceuticals Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Odisha, India.
1989 Bolangir, Odisha (India) Active
Harihar Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harihar Pharmaceuticals Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.20 Cr and 2 satisfied charges worth Rs 9.50 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 15 Nov 2021 in favour of Hdfc Bank Limited for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.20 Cr
₹120.00 lakh
₹95.00 lakh
3
Hdfc Bank Limited
Modification
02 Sep 2025
₹120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100213175 View Details | Idbi Bank Limited | ₹ 40.00 | 12 Jan 2018 | - | 05 May 2022 | Satisfied |
| 80041608 View Details | Utkal Gamya Bank | ₹ 55.00 | 16 Dec 2005 | 07 Jan 2008 | 05 May 2018 | Satisfied |
| 100513297 View Details | Hdfc Bank Limited | ₹ 120.00 | 15 Nov 2021 | 02 Sep 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.