Haresh Petrochem Private Limited - Charges

Every charge - open or closed - that lenders have registered against Haresh Petrochem Private Limited, with the most recent activity at the …

2004-03-23 Mumbai, Maharashtra Active Unlisted Active Compliant
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HP Haresh Petrochem Private Limited
Open charges
4
390.00 cr
Closed charges
11
166.66 cr
Total
15
556.66 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 6 308.00 cr
2 Hdfc Bank Limited 1 145.00 cr
3 Yes Bank Limited 1 50.00 cr
4 Standard Chartered Bank 2 33.50 cr
5 Dbs Bank Ltd 3 13.86 cr
6 Union Bank Of India 2 6.30 cr
All charges (15) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100960468 Yes Bank Limited 12 Aug 2024 - - 50.00 cr Open
100893626 Hdfc Bank Limited 16 Mar 2024 13 Aug 2025 - 145.00 cr Open
100866541 Others 03 Feb 2024 - 04 Jun 2025 70.00 cr Closed
100804184 Others 03 Oct 2023 - 24 Dec 2024 27.00 cr Closed
100589606 Standard Chartered Bank 16 Jun 2022 - 10 Sep 2024 23.50 cr Closed
100220745 Others 25 Sep 2018 - 03 Aug 2021 10.00 cr Closed
100021740 Others 05 Apr 2016 29 Aug 2018 15 Jul 2025 6.00 cr Closed
10559407 Dbs Bank Ltd 30 Mar 2015 - 29 Aug 2016 2.86 cr Closed
10526606 Dbs Bank Ltd 26 Sep 2014 - 29 Aug 2016 10.00 cr Closed
10458745 Dbs Bank Ltd 30 Oct 2013 28 Jan 2014 28 Sep 2015 1.00 cr Closed
10142229 Union Bank Of India 31 Jan 2009 - 15 Jul 2025 10.00 Lakh Closed
10106810 Union Bank Of India 29 Mar 2008 31 Jan 2009 15 Jul 2025 6.20 cr Closed
10072022 Standard Chartered Bank 03 Oct 2007 09 Mar 2009 07 Jul 2010 10.00 cr Closed
80031029 Others 31 Aug 2004 07 Oct 2024 - 180.00 cr Open
90148853 Others 31 Aug 2004 15 Dec 2021 - 15.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Haresh Petrochem Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Haresh Petrochem Private Limited (CIN: U24100MH2004PTC145264). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Haresh Petrochem Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.