Harman Finochem Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harman Finochem Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 1,011.64 Cr. The largest open charges are held by Hdfc Bank Limited, Citi Bank N.A. and Indian Bank. The most recent charge was created on 31 Oct 2025 in favour of Hdfc Bank Limited for Rs 125.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 426.67 Cr
- Others : 387.64 Cr
- Citi Bank N.A. : 180.00 Cr
- Indian Bank : 10.00 Cr
- Axis Bank Limited : 7.33 Cr
₹1,011.64 crore
-
5
Others
Creation
31 Oct 2025
₹125.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101188888 View Details | Hdfc Bank Limited | ₹ 125.00 | 31 Oct 2025 | - | - | Open |
| 100985626 View Details | Others | ₹ 301.64 | 23 Sep 2024 | - | - | Open |
| 100946938 View Details | Hdfc Bank Limited | ₹ 300.00 | 18 Jun 2024 | - | - | Open |
| 100740973 View Details | Axis Bank Limited | ₹ 3.00 | 24 Jun 2023 | - | - | Open |
| 100699887 View Details | Axis Bank Limited | ₹ 1.22 | 31 Mar 2023 | - | - | Open |
| 100626160 View Details | Hdfc Bank Limited | ₹ 1.67 | 17 Oct 2022 | - | - | Open |
| 100633866 View Details | Axis Bank Limited | ₹ 3.11 | 12 Aug 2022 | - | - | Open |
| 100358515 View Details | Citi Bank N.A. | ₹ 78.00 | 16 Jun 2020 | 07 Apr 2025 | - | Open |
| 100358518 View Details | Citi Bank N.A. | ₹ 102.00 | 16 Jun 2020 | 18 Aug 2022 | - | Open |
| 100060185 View Details | Others | ₹ 86.00 | 26 Mar 2016 | 03 Jun 2020 | - | 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.