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Hariom Proteins Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hariom Proteins Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 72.15 Cr. The most recent charge was created on 10 Aug 2013 in favour of Au Financiers (India) Limited for Rs 0.52 M and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 33.85 Cr
  • Others : 33.50 Cr
  • Lord Krishna Bank Ltd : 4.75 Cr
  • Au Financiers (India) Limited : 0.05 Cr
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₹72.15 crore

4

Others

Satisfaction

12 Apr 2019

₹33.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10255339 View DetailsOthers₹ 33.50 24 Oct 201029 Jun 201712 Apr 2019 Satisfied 335000000.0
10446048 View DetailsAu Financiers (India) Limited₹ 0.05 10 Aug 2013-28 Sep 2018 Satisfied 516000.0
10111245 View DetailsHdfc Bank Limited₹ 16.00 17 May 2008-14 Mar 2011 Satisfied 160000000.0
10107870 View DetailsHdfc Bank Limited₹ 11.50 29 Nov 200705 Jan 201014 Mar 2011 Satisfied 115000000.0
80039083 View DetailsHdfc Bank Limited₹ 6.35 28 Feb 2006-14 Mar 2011 Satisfied 63500000.0
80003070 View DetailsLord Krishna Bank Ltd₹ 4.75 01 Jul 2004-18 Apr 2006 Satisfied 47500000.0
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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

Verified entity values are shown only after access is granted.

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.