Hariway Lines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hariway Lines Private Limited has 18 charges registered with the Registrar of Companies: 17 open charges worth Rs 47.50 Cr and 1 satisfied charge worth Rs 10.00 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 16 Sep 2025 in favour of Hdfc Bank Limited for Rs 8.85 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 32.39 Cr
- State Bank Of India : 15.05 Cr
- Others : 0.06 Cr
₹47.50 crore
₹10.00 crore
3
Hdfc Bank Limited
Creation
16 Sep 2025
₹0.89 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100660712 View Details | Hdfc Bank Limited | ₹ 10.00 | 09 Oct 2022 | - | 19 Jun 2024 | Satisfied |
| 101200776 View Details | Hdfc Bank Limited | ₹ 0.89 | 16 Sep 2025 | - | - | Open |
| 101104823 View Details | Hdfc Bank Limited | ₹ 3.20 | 30 May 2025 | - | - | Open |
| 101067879 View Details | Hdfc Bank Limited | ₹ 0.10 | 17 Feb 2025 | - | - | Open |
| 101068596 View Details | Hdfc Bank Limited | ₹ 0.10 | 13 Feb 2025 | - | - | Open |
| 100785964 View Details | Hdfc Bank Limited | ₹ 2.63 | 08 Jun 2023 | - | - | Open |
| 100734597 View Details | Hdfc Bank Limited | ₹ 1.02 | 17 Apr 2023 | - | - | Open |
| 100715314 View Details | Hdfc Bank Limited | ₹ 0.88 | 09 Feb 2023 | - | - | Open |
| 100681534 View Details | Hdfc Bank Limited | ₹ 1.67 | 02 Dec 2022 | - | - | Open |
| 100624000 View Details | Hdfc Bank Limited | ₹ 20.00 | 03 Oct 2022 | 08 May 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.