Harmony Organics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harmony Organics Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 210.00 Cr and 4 satisfied charges worth Rs 29.70 Cr. The largest open charges are held by Citi Bank N.A., The Hongkong And Shanghai Banking Corporation Limited and Axis Bank Limited. The most recent charge was created on 22 Sep 2025 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 125.00 Cr
- Citi Bank N.A. : 40.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 25.00 Cr
- Axis Bank Limited : 20.00 Cr
₹210.00 crore
₹29.70 crore
6
Others
Creation
22 Sep 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100465630 View Details | Citi Bank N.A. | ₹ 15.00 | 14 Jul 2021 | - | 03 Oct 2023 | Satisfied |
| 100073035 View Details | The South Indian Bank Limited | ₹ 9.20 | 29 Aug 2016 | 28 Dec 2017 | 06 Jul 2018 | Satisfied |
| 10052879 View Details | Bank Of India | ₹ 2.75 | 25 May 2006 | 06 Sep 2008 | 09 Mar 2017 | Satisfied |
| 10052836 View Details | Bank Of India | ₹ 2.75 | 25 May 2006 | 06 Sep 2008 | 09 Mar 2017 | Satisfied |
| 101172948 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 25.00 | 22 Sep 2025 | - | - | Open |
| 100762658 View Details | Others | ₹ 125.00 | 13 Jul 2023 | 03 Mar 2025 | - | Open |
| 100442688 View Details | Citi Bank N.A. | ₹ 40.00 | 04 Feb 2021 | 10 Feb 2025 | - | Open |
| 100159630 View Details | Axis Bank Limited | ₹ 20.00 | 25 Jan 2018 | 26 Jul 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.