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Harcomp Airflex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Harcomp Airflex Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 104.79 Cr and 3 satisfied charges worth Rs 16.75 Cr. The largest open charges are held by Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 06 Feb 2025 in favour of Yes Bank Limited for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 51.29 Cr
  • Others : 35.00 Cr
  • Yes Bank Limited : 18.50 Cr

₹10,479.00 lakh

₹1,675.00 lakh

5

Axis Bank Limited

Modification

18 Mar 2026

₹5,019.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100097253 View DetailsState Bank Of India₹ 100.00 29 Mar 201712 Sep 201928 Sep 2021 Satisfied 10000000.0
100088626 View DetailsHdfc Bank Limited₹ 1,100.00 19 Jan 201720 Dec 201830 Dec 2019 Satisfied 110000000.0
10369604 View DetailsAxis Bank Limited₹ 475.00 06 Aug 201216 Mar 201620 Apr 2017 Satisfied 47500000.0
101076214 View DetailsYes Bank Limited₹ 1,500.00 06 Feb 2025-- Open 150000000.0
101076215 View DetailsYes Bank Limited₹ 350.00 06 Feb 2025-- Open 35000000.0
100549791 View DetailsOthers₹ 3,500.00 17 Mar 202220 Feb 2026- Open 350000000.0
100389088 View DetailsAxis Bank Limited₹ 110.00 24 Jun 2020-- Open 11000000.0
100241579 View DetailsAxis Bank Limited₹ 5,019.00 20 Feb 201918 Mar 2026- Open 501900000.0
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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

Verified entity values are shown only after access is granted.

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.