Hariom Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hariom Industries Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 259.04 Cr and 4 satisfied charges worth Rs 118.80 Cr. The most recent charge was created on 12 Jul 2024 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 259.04 Cr
₹259.04 crore
₹118.80 crore
4
Others
Modification
03 May 2025
₹106.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100601734 View Details | Hdfc Bank Limited | ₹ 104.08 | 13 Jun 2022 | - | 19 Dec 2022 | Satisfied |
| 10240987 View Details | The Federal Bank Limited | ₹ 5.00 | 10 Aug 2010 | - | 29 Aug 2012 | Satisfied |
| 10241003 View Details | The Federal Bank Limited | ₹ 8.00 | 10 Aug 2010 | - | 29 Aug 2012 | Satisfied |
| 90201793 View Details | State Bank Of India | ₹ 1.73 | 02 Nov 1999 | - | 22 Dec 2003 | Satisfied |
| 100969938 View Details | Others | ₹ 50.00 | 12 Jul 2024 | - | - | Open |
| 100800923 View Details | Others | ₹ 102.64 | 25 Sep 2023 | - | - | Open |
| 10374856 View Details | Others | ₹ 106.40 | 18 Aug 2012 | 03 May 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.