Hariom Zarilon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hariom Zarilon Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 Cr and 8 satisfied charges worth Rs 9.09 Cr. The most recent charge was created on 23 Dec 2024 for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.50 Cr
₹450.00 lakh
₹908.60 lakh
6
Others
Creation
23 Dec 2024
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100892963 View Details | Hdfc Bank Limited | ₹ 150.00 | 19 Mar 2024 | - | 06 Dec 2024 | Satisfied |
| 100100188 View Details | Hdfc Bank Limited | ₹ 145.85 | 12 Apr 2017 | - | 05 May 2023 | Satisfied |
| 100021227 View Details | Others | ₹ 145.85 | 23 Mar 2016 | - | 22 Feb 2023 | Satisfied |
| 10330931 View Details | Indian Overseas Bank | ₹ 38.45 | 27 Dec 2011 | - | 28 Apr 2016 | Satisfied |
| 80016669 View Details | Indian Overseas Bank Ltd | ₹ 223.45 | 04 Aug 2005 | 27 Dec 2011 | 28 Apr 2016 | Satisfied |
| 90095460 View Details | Indian Overseas Bank | ₹ 185.00 | 04 Aug 2005 | 27 Dec 2011 | 28 Apr 2016 | Satisfied |
| 90094484 View Details | The United Western Bank Ltd. | ₹ 10.00 | 09 Sep 2004 | - | 09 Aug 2005 | Satisfied |
| 90095403 View Details | The United Wesatern Bank Ltd. | ₹ 10.00 | 09 Sep 2004 | - | 09 Aug 2005 | Satisfied |
| 101020147 View Details | Others | ₹ 450.00 | 23 Dec 2024 | - | - | 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.