Harpa Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harpa Retail Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 13.06 Cr. The largest open charges are held by Indian Overseas Bank, Indnian Overseas Bank and Axis Bank Limited. The most recent charge was created on 16 Dec 2025 in favour of Indian Overseas Bank for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 12.34 Cr
- Indnian Overseas Bank : 0.35 Cr
- Others : 0.20 Cr
- Axis Bank Limited : 0.18 Cr
₹1,306.10 lakh
-
4
Indian Overseas Bank
Creation
16 Dec 2025
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101222344 View Details | Indian Overseas Bank | ₹ 150.00 | 16 Dec 2025 | - | - | Open |
| 100719038 View Details | Indian Overseas Bank | ₹ 70.00 | 06 Apr 2023 | - | - | Open |
| 100700866 View Details | Indian Overseas Bank | ₹ 5.80 | 26 Dec 2022 | - | - | Open |
| 100522513 View Details | Indian Overseas Bank | ₹ 36.00 | 13 Dec 2021 | - | - | Open |
| 100482026 View Details | Indian Overseas Bank | ₹ 47.00 | 26 Aug 2021 | - | - | Open |
| 100376743 View Details | Indian Overseas Bank | ₹ 95.00 | 22 Sep 2020 | - | - | Open |
| 100268259 View Details | Indnian Overseas Bank | ₹ 35.00 | 25 Apr 2019 | - | - | Open |
| 100251038 View Details | Indian Overseas Bank | ₹ 28.00 | 28 Mar 2019 | - | - | Open |
| 100250358 View Details | Indian Overseas Bank | ₹ 60.00 | 06 Mar 2019 | - | - | Open |
| 100183781 View Details | Others | ₹ 20.00 | 22 Feb 2018 | - | - | 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.