Harihar Suppliers Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Delhi, India.
2012 Delhi (India) Active
Harihar Suppliers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harihar Suppliers Private Limited has 28 charges registered with the Registrar of Companies: 28 open charges worth Rs 92.60 Cr. The most recent charge was created on 15 Jan 2026 for Rs 4.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 92.60 Cr
₹9,259.66 lakh
-
1
Others
Creation
15 Jan 2026
₹485.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101225698 View Details | Others | ₹ 485.00 | 15 Jan 2026 | - | - | Open |
| 101188071 View Details | Others | ₹ 385.00 | 15 Nov 2025 | - | - | Open |
| 101159332 View Details | Others | ₹ 460.00 | 06 Sep 2025 | - | - | Open |
| 101132407 View Details | Others | ₹ 425.00 | 12 Jul 2025 | - | - | Open |
| 101101797 View Details | Others | ₹ 425.00 | 22 May 2025 | - | - | Open |
| 101088338 View Details | Others | ₹ 350.00 | 15 Apr 2025 | - | - | Open |
| 101042979 View Details | Others | ₹ 340.00 | 17 Jan 2025 | - | - | Open |
| 101016810 View Details | Others | ₹ 375.00 | 29 Nov 2024 | - | - | Open |
| 100993646 View Details | Others | ₹ 300.00 | 01 Oct 2024 | - | - | Open |
| 100955952 View Details | Others | ₹ 390.00 | 20 Jul 2024 | - | - | 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.