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Hariram Rochiram Auto Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hariram Rochiram Auto Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.40 Cr and 2 satisfied charges worth Rs 3.00 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 17 Oct 2025 in favour of Axis Bank Limited for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 2.90 Cr
  • Axis Bank Limited : 1.50 Cr

₹440.00 lakh

₹300.00 lakh

4

State Bank Of India

Creation

17 Oct 2025

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10305641 View DetailsHdfc Bank Limited₹ 200.00 07 Sep 201114 Jul 201225 Sep 2020 Satisfied 20000000.0
10007090 View DetailsPunjab National Bank₹ 100.00 03 Jun 200601 Feb 201029 Sep 2011 Satisfied 10000000.0
101193526 View DetailsAxis Bank Limited₹ 150.00 17 Oct 2025-- Open 15000000.0
100379974 View DetailsState Bank Of India₹ 290.00 28 Sep 2020-- Open 29000000.0
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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.