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Harlal Seeds Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Harlal Seeds Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 56.18 Cr and 3 satisfied charges worth Rs 39.80 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Oct 2025 in favour of Hdfc Bank Limited for Rs 5.72 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 54.98 Cr
  • Hdfc Bank Limited : 1.20 Cr

₹56.18 crore

₹39.80 crore

2

Others

Creation

17 Oct 2025

₹0.57 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100688356 View DetailsOthers₹ 30.05 23 Feb 202329 Feb 202413 Jun 2025 Satisfied 300487000.0
100687965 View DetailsOthers₹ 5.75 23 Feb 2023-09 May 2025 Satisfied 57500000.0
100487821 View DetailsOthers₹ 4.00 08 Sep 202117 Mar 202221 Apr 2023 Satisfied 40000000.0
101209586 View DetailsHdfc Bank Limited₹ 0.57 17 Oct 2025-- Open 5717073.0
101124148 View DetailsHdfc Bank Limited₹ 0.13 19 Apr 2025-- Open 1324823.0
101063296 View DetailsOthers₹ 54.84 24 Feb 202522 May 2025- Open 548400000.0
101050002 View DetailsHdfc Bank Limited₹ 0.13 19 Nov 2024-- Open 1287884.0
101024335 View DetailsHdfc Bank Limited₹ 0.20 10 Oct 2024-- Open 1998486.0
101024841 View DetailsOthers₹ 0.14 28 Sep 2024-- Open 1360000.0
101005776 View DetailsHdfc Bank Limited₹ 0.17 31 Aug 2024-- Open 1698000.0
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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.