Hariom Polypacks Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hariom Polypacks Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 60.80 Cr and 4 satisfied charges worth Rs 37.50 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 30 Apr 2025 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 39.96 Cr
- Others : 20.00 Cr
- Axis Bank Limited : 0.84 Cr
₹60.80 crore
₹37.50 crore
4
State Bank Of India
Satisfaction
11 Jun 2025
₹2.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100491115 View Details | Others | ₹ 2.90 | 05 Oct 2021 | - | 11 Jun 2025 | Satisfied |
| 100207578 View Details | Others | ₹ 2.35 | 30 Sep 2018 | - | 10 Jun 2025 | Satisfied |
| 10582196 View Details | Others | ₹ 18.25 | 29 Jun 2015 | 26 Dec 2016 | 11 Sep 2018 | Satisfied |
| 10348133 View Details | Dena Bank | ₹ 14.00 | 19 Mar 2012 | - | 29 Jul 2015 | Satisfied |
| 101090334 View Details | Others | ₹ 20.00 | 30 Apr 2025 | - | - | Open |
| 100767128 View Details | Axis Bank Limited | ₹ 0.08 | 03 Jun 2022 | - | - | Open |
| 100577530 View Details | Axis Bank Limited | ₹ 0.27 | 05 Apr 2022 | - | - | Open |
| 100390693 View Details | Axis Bank Limited | ₹ 0.50 | 25 Nov 2020 | - | - | Open |
| 100174152 View Details | State Bank Of India | ₹ 39.96 | 07 Mar 2018 | 29 Mar 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.