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Shri Hari Krishna Papers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shri Hari Krishna Papers Private Limited has 16 charges registered with the Registrar of Companies: 11 open charges worth Rs 85.06 Cr and 5 satisfied charges worth Rs 69.95 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 May 2025 for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 82.42 Cr
  • Hdfc Bank Limited : 2.64 Cr

₹85.06 crore

₹69.95 crore

4

State Bank Of India

Modification

14 Aug 2025

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100398446 View DetailsOthers₹ 8.59 17 Sep 202028 Oct 202011 Jun 2025 Satisfied 85900000.0
100216359 View DetailsHdfc Bank Limited₹ 0.18 12 Nov 2018-06 May 2025 Satisfied 1800000.0
100084400 View DetailsLakshmi Vilas Bank Limited₹ 26.15 09 Feb 201726 Oct 201814 Mar 2019 Satisfied 261500000.0
90002986 View DetailsState Bank Of India₹ 33.28 08 Sep 199628 Oct 201415 May 2017 Satisfied 332800000.0
90002855 View DetailsState Bank Of India₹ 1.75 13 Nov 199524 Nov 200315 May 2017 Satisfied 17500000.0
101110045 View DetailsOthers₹ 25.00 12 May 202514 Aug 2025- Open 250000000.0
100751826 View DetailsHdfc Bank Limited₹ 0.23 23 May 2023-- Open 2335000.0
100750075 View DetailsHdfc Bank Limited₹ 1.20 18 May 2023-- Open 12000000.0
100742664 View DetailsHdfc Bank Limited₹ 0.70 29 Apr 2023-- Open 7000000.0
100660745 View DetailsOthers₹ 25.00 11 Nov 2022-- Open 250000000.0
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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

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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.