Haryana Orchards Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 New Delhi, Delhi (India) Active
Haryana Orchards Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Haryana Orchards Private Limited has 24 charges registered with the Registrar of Companies: 24 satisfied charges worth Rs 906.35 Cr. The most recent charge was created on 01 Mar 2022 in favour of Sbicap Trustee Company Limited for Rs 80.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Housing Development Finance Corporation Limited : 260.00 Cr
- Others : 202.02 Cr
- Kotak Mahindra Bank Limited : 81.10 Cr
- Sbicap Trustee Company Limited : 80.00 Cr
- Union Bank Of India : 80.00 Cr
- Others : 203.23 Cr
₹107.02 crore
₹906.35 crore
14
Housing Development Finance Corporation Limited
Satisfaction
09 Jul 2025
₹107.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100413668 View Details | Others | ₹ 107.02 | 09 Feb 2021 | 25 Sep 2024 | 09 Jul 2025 | Satisfied |
| 100551900 View Details | Sbicap Trustee Company Limited | ₹ 80.00 | 01 Mar 2022 | 16 Jun 2022 | 26 Sep 2024 | Satisfied |
| 10019592 View Details | State Bank Of India | ₹ 38.00 | 14 Aug 2006 | 14 Jul 2011 | 18 Jul 2022 | Satisfied |
| 10019119 View Details | State Bank Of Mysore | ₹ 25.00 | 29 Jul 2006 | 11 Jun 2013 | 18 Jul 2022 | Satisfied |
| 100122543 View Details | Others | ₹ 95.00 | 11 Sep 2017 | - | 11 Feb 2021 | Satisfied |
| 10383683 View Details | Kotak Mahindra Bank Limited | ₹ 81.10 | 27 Sep 2012 | 06 Jun 2013 | 08 Sep 2017 | Satisfied |
| 10233363 View Details | Housing Development Finance Corporation Limited | ₹ 130.00 | 13 Jul 2010 | - | 08 Mar 2016 | Satisfied |
| 10345365 View Details | Reliance Home Finance Limited | ₹ 24.90 | 17 Feb 2012 | - | 31 Mar 2013 | Satisfied |
| 10175069 View Details | Union Bank Of India | ₹ 40.00 | 12 Aug 2009 | - | 23 Mar 2012 | Satisfied |
| 10175861 View Details | Union Bank Of India | ₹ 40.00 | 29 Jul 2009 | - | 23 Mar 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.