Haryana Global Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Haryana Global Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 39.75 Cr and 5 satisfied charges worth Rs 24.23 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Dec 2024 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 29.75 Cr
- Hdfc Bank Limited : 10.00 Cr
₹39.75 crore
₹24.23 crore
4
Others
Modification
14 Feb 2025
₹23.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100066375 View Details | Others | ₹ 13.84 | 21 Nov 2016 | 18 Oct 2018 | 07 Apr 2021 | Satisfied |
| 10282906 View Details | State Bank Of Hyderabad | ₹ 6.18 | 13 Apr 2011 | 17 Jul 2014 | 15 Dec 2016 | Satisfied |
| 90038487 View Details | State Bank Of Hyderabad | ₹ 1.00 | 10 Nov 2003 | - | 15 Dec 2016 | Satisfied |
| 90036874 View Details | State Bnk Of Hyderabad | ₹ 0.21 | 09 Nov 2001 | - | 15 Dec 2016 | Satisfied |
| 10000249 View Details | State Bank Of Hyderabad | ₹ 3.00 | 24 Feb 2006 | 20 Mar 2009 | 25 Apr 2011 | Satisfied |
| 101021522 View Details | Hdfc Bank Limited | ₹ 10.00 | 08 Dec 2024 | 01 Jan 2025 | - | Open |
| 100473194 View Details | Others | ₹ 6.50 | 17 Aug 2021 | 10 Jul 2023 | - | Open |
| 100412518 View Details | Others | ₹ 23.25 | 20 Nov 2020 | 14 Feb 2025 | - | 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.