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Haritima Agri Research & Development Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Haritima Agri Research & Development Private Limited has 24 charges registered with the Registrar of Companies: 24 open charges worth Rs 84.10 Cr. The most recent charge was created on 06 Jan 2026 for Rs 4.55 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 84.10 Cr

₹8,410.21 lakh

-

1

Others

Creation

06 Jan 2026

₹455.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101215204 View DetailsOthers₹ 455.00 06 Jan 2026-- Open 45500000.0
101172114 View DetailsOthers₹ 425.00 14 Oct 2025-- Open 42500000.0
101138655 View DetailsOthers₹ 370.00 04 Aug 2025-- Open 37000000.0
101114959 View DetailsOthers₹ 380.00 05 Jun 2025-- Open 38000000.0
101088295 View DetailsOthers₹ 400.00 21 Apr 2025-- Open 40000000.0
101043697 View DetailsOthers₹ 420.00 04 Feb 2025-- Open 42000000.0
101021987 View DetailsOthers₹ 430.00 06 Dec 2024-- Open 43000000.0
100989438 View DetailsOthers₹ 425.00 11 Oct 2024-- Open 42500000.0
100967196 View DetailsOthers₹ 405.00 05 Aug 2024-- Open 40500000.0
100947445 View DetailsOthers₹ 400.00 20 Jun 2024-- Open 40000000.0
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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.