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Hariom Pipe Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hariom Pipe Industries Limited has 20 charges registered with the Registrar of Companies: 16 open charges worth Rs 1,750.43 Cr and 4 satisfied charges worth Rs 483.44 Cr. The largest open charges are held by State Bank Of India, Sbicap Trustee Company Limited and Hdfc Bank Limited. The most recent charge was created on 05 May 2026 in favour of Sbicap Trustee Company Limited for Rs 493.37 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 696.54 Cr
  • Sbicap Trustee Company Limited : 493.37 Cr
  • Hdfc Bank Limited : 365.86 Cr
  • Others : 194.66 Cr

₹1,750.43 crore

₹483.44 crore

5

State Bank Of India

Creation

05 May 2026

₹493.37 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10088199 View DetailsCanara Bank₹ 473.28 07 Jan 200818 Mar 202503 Oct 2025 Satisfied 4732800000.0
100156936 View DetailsCanara Bank₹ 0.10 22 Jan 2018-27 Jun 2023 Satisfied 1000000.0
10088198 View DetailsCanara Bank₹ 9.90 07 Jan 2008-28 Apr 2015 Satisfied 99000000.0
10176885 View DetailsHdfc Bank Limited₹ 0.16 11 Sep 2009-30 Mar 2015 Satisfied 1624606.0
101299182 View DetailsSbicap Trustee Company Limited₹ 493.37 05 May 2026-- Open 4933700000.0
101283144 View DetailsState Bank Of India₹ 201.56 31 Mar 2026-- Open 2015600000.0
101246528 View DetailsOthers₹ 194.66 04 Feb 2026-- Open 1946600000.0
101182291 View DetailsHdfc Bank Limited₹ 58.00 30 Oct 202529 Jan 2026- Open 580000000.0
101170245 View DetailsState Bank Of India₹ 494.98 24 Sep 2025-- Open 4949800000.0
101107748 View DetailsHdfc Bank Limited₹ 1.71 26 May 2025-- Open 17100000.0
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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.