Hari Overseas Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Hari Overseas Pvt Ltd, with the most recent activity at the top.

1973-03-03 Noida, Uttar Pradesh Active Unlisted Active Compliant
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HO Hari Overseas Pvt Ltd
Open charges
1
487.70 cr
Closed charges
6
146.34 cr
Total
7
634.04 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 5 613.33 cr
2 Others 2 20.71 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100079069 Others 31 Jan 2017 - 11 Jul 2017 8.71 cr Closed
100034187 Others 02 Jun 2016 11 Jul 2016 20 Apr 2017 12.00 cr Closed
10617089 Canara Bank 07 Jan 2016 - 20 Apr 2017 8.63 cr Closed
10604711 Canara Bank 31 Oct 2015 - 22 Jan 2016 5.00 cr Closed
10551648 Canara Bank 27 Jan 2015 - 20 Apr 2017 100.00 cr Closed
10483491 Canara Bank 26 Feb 2014 - 20 Apr 2017 12.00 cr Closed
10476972 Canara Bank 30 Dec 2013 28 Jul 2025 - 487.70 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Hari Overseas Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Hari Overseas Pvt Ltd (CIN: U46909UP1973PTC168666). 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 Hari Overseas Pvt Ltd.
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.