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Hariom Cartons Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hariom Cartons Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.62 Cr and 4 satisfied charges worth Rs 9.01 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Jul 2025 in favour of Hdfc Bank Limited for Rs 2.80 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 13.62 Cr

₹13.62 crore

₹9.01 crore

3

Hdfc Bank Limited

Creation

08 Jul 2025

₹0.28 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100375820 View DetailsOthers₹ 0.29 15 Sep 2020-23 May 2023 Satisfied 2948000.0
100172776 View DetailsOthers₹ 2.00 22 Feb 2018-23 May 2023 Satisfied 20000000.0
10587794 View DetailsOthers₹ 4.22 25 Jun 201518 Aug 201811 Mar 2020 Satisfied 42186000.0
10390475 View DetailsOriental Bank Of Commerce₹ 2.50 16 Oct 2012-21 Aug 2018 Satisfied 25000000.0
101147003 View DetailsHdfc Bank Limited₹ 0.28 08 Jul 2025-- Open 2800000.0
100298139 View DetailsHdfc Bank Limited₹ 13.34 10 Oct 201914 May 2025- Open 133400000.0
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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

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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.