Harra Polyflex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harra Polyflex Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 54.66 Cr and 5 satisfied charges worth Rs 32.32 Cr. The most recent charge was created on 30 Jan 2026 for Rs 13.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 54.66 Cr
₹5,466.00 lakh
₹3,232.00 lakh
2
Others
Creation
30 Jan 2026
₹1,335.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100577225 View Details | Others | ₹ 300.00 | 23 Mar 2022 | 30 May 2022 | 28 Oct 2025 | Satisfied |
| 100353685 View Details | Others | ₹ 55.00 | 09 Jul 2020 | 09 Feb 2021 | 27 Apr 2022 | Satisfied |
| 100316659 View Details | Others | ₹ 577.00 | 23 Dec 2019 | 15 Jul 2021 | 27 Apr 2022 | Satisfied |
| 10505140 View Details | Bank Of India | ₹ 1,150.00 | 18 Jun 2014 | - | 03 Feb 2020 | Satisfied |
| 10505133 View Details | Bank Of India | ₹ 1,150.00 | 12 Jun 2014 | - | 03 Feb 2020 | Satisfied |
| 101226372 View Details | Others | ₹ 1,335.00 | 30 Jan 2026 | - | - | Open |
| 100909458 View Details | Others | ₹ 1,405.00 | 16 Apr 2024 | - | - | Open |
| 100579356 View Details | Others | ₹ 2,500.00 | 30 May 2022 | - | - | Open |
| 100577221 View Details | Others | ₹ 42.00 | 23 Mar 2022 | 30 May 2022 | - | Open |
| 100577226 View Details | Others | ₹ 184.00 | 23 Mar 2022 | 30 May 2022 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.