Harilals Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harilals Ventures Private Limited has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 34.80 Cr and 11 satisfied charges worth Rs 57.65 Cr. The largest open charges are held by Axis Bank Limited and Canara Bank. The most recent charge was created on 19 Feb 2025 for Rs 7.58 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 30.16 Cr
- Canara Bank : 3.00 Cr
- Others : 1.64 Cr
₹34.80 crore
₹57.65 crore
5
Others
Modification
17 Oct 2025
₹30.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10567958 View Details | State Bank Of India | ₹ 9.35 | 31 Mar 2015 | 05 Apr 2021 | 16 Apr 2025 | Satisfied |
| 100736809 View Details | State Bank Of India | ₹ 13.00 | 11 May 2023 | - | 15 Apr 2025 | Satisfied |
| 100672106 View Details | State Bank Of India | ₹ 0.60 | 17 Jan 2023 | - | 15 Apr 2025 | Satisfied |
| 100452329 View Details | State Bank Of India | ₹ 1.40 | 29 May 2021 | - | 15 Apr 2025 | Satisfied |
| 100369334 View Details | State Bank Of India | ₹ 1.20 | 01 Jun 2020 | - | 15 Apr 2025 | Satisfied |
| 100981493 View Details | Others | ₹ 30.66 | 20 Jul 2024 | - | 25 Jul 2024 | Satisfied |
| 100222979 View Details | State Bank Of India | ₹ 0.34 | 18 Apr 2018 | - | 07 Dec 2022 | Satisfied |
| 100338784 View Details | State Bank Of India | ₹ 0.23 | 27 Apr 2020 | - | 07 Nov 2022 | Satisfied |
| 100222975 View Details | State Bank Of India | ₹ 0.21 | 29 Aug 2018 | - | 30 Sep 2022 | Satisfied |
| 10573322 View Details | State Bank Of India | ₹ 0.01 | 16 May 2015 | 09 May 2017 | 08 Mar 2018 | Satisfied |
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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.