Harinarayanan Structurals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harinarayanan Structurals Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 6 satisfied charges worth Rs 66.18 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 14 Feb 2022 in favour of State Bank Of India for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 30.00 Cr
₹30.00 crore
₹66.18 crore
6
Hdfc Bank Limited
Modification
11 Jun 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100251144 View Details | Hdfc Bank Limited | ₹ 33.35 | 26 Mar 2019 | 17 Jun 2020 | 27 Dec 2021 | Satisfied |
| 100136842 View Details | Others | ₹ 3.64 | 30 Oct 2017 | 05 Feb 2019 | 02 Jul 2019 | Satisfied |
| 100043334 View Details | Hdfc Bank Limited | ₹ 10.00 | 29 Jul 2016 | - | 20 Oct 2017 | Satisfied |
| 10398087 View Details | L & T Finance Limited | ₹ 4.44 | 09 Jan 2013 | - | 05 Sep 2014 | Satisfied |
| 10230389 View Details | Indian Overseas Bank | ₹ 10.00 | 23 Jul 2010 | 23 May 2014 | 11 Aug 2014 | Satisfied |
| 90287732 View Details | Ing Vysya Bank Limited | ₹ 4.75 | 28 Jun 2002 | 24 Dec 2008 | 23 Jul 2010 | Satisfied |
| 100535604 View Details | State Bank Of India | ₹ 30.00 | 14 Feb 2022 | 11 Jun 2025 | - | 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.