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Harry Petroleum Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Harry Petroleum Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.94 Cr and 3 satisfied charges worth Rs 9.95 M. The largest open charges are held by Bank Of India and Bank Of India. The most recent charge was created on 11 Sep 2025 for Rs 8.00 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 4.01 Cr
  • Others : 0.80 Cr
  • Bank Of India : 0.13 Cr

₹493.82 lakh

₹99.50 lakh

4

Bank Of India

Satisfaction

21 Nov 2025

₹48.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100128097 View DetailsBank Of India₹ 48.00 19 Sep 2017-21 Nov 2025 Satisfied 4800000.0
100791710 View DetailsAxis Bank Limited₹ 48.00 19 Jun 2023-12 Aug 2025 Satisfied 4800000.0
90169410 View DetailsBank Of India₹ 3.50 05 Aug 2000-18 Sep 2017 Satisfied 350000.0
101184035 View DetailsOthers₹ 80.00 11 Sep 2025-- Open 8000000.0
100273590 View DetailsBank Of India₹ 372.82 17 Jun 2019-- Open 37282000.0
90169850 View DetailsBank Of India₹ 2.50 03 Oct 2003-- Open 250000.0
90311911 View DetailsBank Of India₹ 2.50 03 Oct 2003-- Open 250000.0
90169562 View DetailsBank Of India₹ 10.00 20 Jul 2001-- Open 1000000.0
90311601 View DetailsBank Of India₹ 10.00 20 Jul 2001-- Open 1000000.0
90172044 View DetailsBank Of India₹ 16.00 05 Aug 2000-- Open 1600000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.