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Harlalji Sons Packaging Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Harlalji Sons Packaging Private Limited has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 12.38 Cr and 3 satisfied charges worth Rs 6.90 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 17 Jan 2025 for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.57 Cr
  • Hdfc Bank Limited : 1.10 Cr
  • Sidbi : 0.71 Cr

₹12.38 crore

₹6.90 crore

3

Others

Creation

17 Jan 2025

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100331546 View DetailsSidbi₹ 3.00 18 Mar 2020-18 May 2023 Satisfied 30000000.0
90050983 View DetailsOthers₹ 1.95 12 Oct 200416 Feb 201822 Oct 2018 Satisfied 19500000.0
90050982 View DetailsOthers₹ 1.95 11 Oct 200416 Feb 201822 Oct 2018 Satisfied 19500000.0
101033420 View DetailsOthers₹ 1.50 17 Jan 2025-- Open 15000000.0
100991251 View DetailsHdfc Bank Limited₹ 0.76 30 Aug 2024-- Open 7600000.0
100869099 View DetailsHdfc Bank Limited₹ 0.06 20 Dec 2023-- Open 623498.0
100821252 View DetailsOthers₹ 2.00 25 Nov 2023-- Open 20000000.0
100729541 View DetailsOthers₹ 3.57 12 Jun 2023-- Open 35700000.0
100697167 View DetailsHdfc Bank Limited₹ 0.14 21 Dec 2022-- Open 1397998.0
100697169 View DetailsHdfc Bank Limited₹ 0.14 21 Dec 2022-- Open 1397998.0
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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.