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Harish Exim Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Harish Exim Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.25 Cr and 2 satisfied charges worth Rs 1.57 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Mar 2025 for Rs 4.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.25 Cr
  • Hdfc Bank Limited : 2.00 Cr

₹1,125.00 lakh

₹157.00 lakh

3

Others

Creation

29 Mar 2025

₹475.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10446321 View DetailsHdfc Bank Limited₹ 120.00 16 Aug 201308 Jan 201416 Jul 2016 Satisfied 12000000.0
10199873 View DetailsState Bank Of India₹ 37.00 11 Jan 2010-14 Dec 2011 Satisfied 3700000.0
101074082 View DetailsOthers₹ 475.00 29 Mar 2025-- Open 47500000.0
101019932 View DetailsOthers₹ 450.00 16 Dec 2024-- Open 45000000.0
100892734 View DetailsHdfc Bank Limited₹ 200.00 18 Mar 2024-- Open 20000000.0
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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.