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Hariharan Spinners (I) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hariharan Spinners (I) Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.02 Cr and 5 satisfied charges worth Rs 35.12 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 17 Apr 2025 in favour of Indian Overseas Bank for Rs 13.02 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 13.02 Cr

₹13.02 crore

₹35.12 crore

2

Indian Overseas Bank

Satisfaction

25 Aug 2025

₹12.31 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100576987 View DetailsOthers₹ 3.25 17 May 202208 Jun 202225 Aug 2025 Satisfied 32500000.0
100525515 View DetailsOthers₹ 1.20 19 Jan 202208 Jun 202225 Aug 2025 Satisfied 12000000.0
100475081 View DetailsOthers₹ 2.85 16 Jul 202108 Jun 202225 Aug 2025 Satisfied 28500000.0
100474750 View DetailsOthers₹ 12.31 09 Jul 202123 Jun 202325 Aug 2025 Satisfied 123100000.0
10033023 View DetailsIndian Overseas Bank₹ 15.51 29 Dec 200617 Jun 202024 Aug 2021 Satisfied 155100000.0
101092272 View DetailsIndian Overseas Bank₹ 13.02 17 Apr 2025-- Open 130212000.0
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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.