Harold Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harold Industries Private Limited has 18 charges registered with the Registrar of Companies: 7 open charges worth Rs 25.11 Cr and 11 satisfied charges worth Rs 850.12 Cr. The largest open charges are held by Axis Bank Limited and Idbi Bank Limited. The most recent charge was created on 06 Jan 2026 in favour of Idbi Bank Limited for Rs 9.94 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 12.68 Cr
- Idbi Bank Limited : 9.94 Cr
- Others : 2.50 Cr
₹25.11 crore
₹850.12 crore
5
Idbi Bank Limited
Creation
06 Jan 2026
₹9.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100569362 View Details | Idbi Bank Limited | ₹ 0.58 | 28 Mar 2022 | - | 22 May 2024 | Satisfied |
| 100443272 View Details | Idbi Bank Limited | ₹ 828.75 | 26 Mar 2021 | - | 22 May 2024 | Satisfied |
| 100371050 View Details | Idbi Bank Limited | ₹ 0.83 | 24 Jul 2020 | - | 22 May 2024 | Satisfied |
| 10587315 View Details | Idbi Bank Limited | ₹ 3.00 | 05 Aug 2015 | - | 22 May 2024 | Satisfied |
| 10160821 View Details | Idbi Bank Limited | ₹ 9.97 | 14 May 2009 | 03 Jan 2018 | 22 May 2024 | Satisfied |
| 10596381 View Details | City Union Bank Limited | ₹ 3.75 | 07 Sep 2015 | - | 24 Mar 2017 | Satisfied |
| 10171131 View Details | Allahabad Bank | ₹ 0.79 | 30 Mar 2007 | - | 31 Jul 2013 | Satisfied |
| 10204326 View Details | Allahabad Bank | ₹ 0.79 | 30 Mar 2007 | - | 31 Jul 2013 | Satisfied |
| 10125114 View Details | Allahabad Bank | ₹ 0.86 | 20 Aug 2008 | - | 04 Jun 2009 | Satisfied |
| 10047930 View Details | Allahabad Bank | ₹ 0.41 | 30 Mar 2007 | - | 04 Jun 2009 | Satisfied |
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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.