Hariharan Foundations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hariharan Foundations Private Limited has 15 charges registered with the Registrar of Companies: 7 open charges worth Rs 105.80 Cr and 8 satisfied charges worth Rs 48.20 Cr. The largest open charges are held by Axis Bank Limited, Tata Capital Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 12 Jan 2023 for Rs 23.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 80.90 Cr
- Others : 15.00 Cr
- Tata Capital Financial Services Limited : 5.00 Cr
- Hdfc Bank Limited : 4.90 Cr
₹105.80 crore
₹48.20 crore
4
Axis Bank Limited
Satisfaction
07 Nov 2023
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100646848 View Details | Others | ₹ 7.00 | 22 Nov 2022 | - | 07 Nov 2023 | Satisfied |
| 100556952 View Details | Others | ₹ 4.70 | 18 Mar 2022 | - | 07 Nov 2023 | Satisfied |
| 100401264 View Details | Others | ₹ 10.00 | 28 Dec 2020 | - | 07 Nov 2023 | Satisfied |
| 100679320 View Details | Others | ₹ 23.00 | 12 Jan 2023 | 21 Mar 2023 | 31 Oct 2023 | Satisfied |
| 100207802 View Details | Hdfc Bank Limited | ₹ 1.22 | 19 Sep 2018 | - | 05 Oct 2021 | Satisfied |
| 100163610 View Details | Hdfc Bank Limited | ₹ 1.71 | 15 Mar 2018 | - | 05 Oct 2021 | Satisfied |
| 10406898 View Details | Hdfc Bank Limited | ₹ 0.42 | 18 Jan 2013 | - | 08 Dec 2017 | Satisfied |
| 10262083 View Details | Hdfc Bank Limited | ₹ 0.15 | 09 Dec 2010 | - | 08 Dec 2017 | Satisfied |
| 100604092 View Details | Hdfc Bank Limited | ₹ 2.15 | 28 Jul 2022 | - | - | Open |
| 100545851 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 09 Feb 2022 | 05 Nov 2022 | - | 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.