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Harihar Heights Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Harihar Heights Private Limited has 15 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.50 M and 13 satisfied charges worth Rs 3.76 Cr. The most recent charge was created on 12 Jan 2023 for Rs 6.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.85 Cr

₹85.00 lakh

₹376.00 lakh

1

Others

Creation

12 Jan 2023

₹65.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100558175 View DetailsOthers₹ 60.00 16 Mar 2022-18 Nov 2022 Satisfied 6000000.0
100508218 View DetailsOthers₹ 44.00 26 Nov 2021-21 Jun 2022 Satisfied 4400000.0
100483955 View DetailsOthers₹ 40.00 14 Sep 2021-18 Feb 2022 Satisfied 4000000.0
100405936 View DetailsOthers₹ 40.00 16 Jan 2021-18 Oct 2021 Satisfied 4000000.0
100298445 View DetailsOthers₹ 10.00 30 Oct 2019-18 Mar 2021 Satisfied 1000000.0
100329298 View DetailsOthers₹ 38.00 29 Feb 2020-03 Mar 2021 Satisfied 3800000.0
100303466 View DetailsOthers₹ 26.00 18 Nov 2019-03 Mar 2021 Satisfied 2600000.0
100251391 View DetailsOthers₹ 23.00 27 Mar 2019-18 Dec 2019 Satisfied 2300000.0
100262856 View DetailsOthers₹ 23.00 29 Apr 2019-12 Dec 2019 Satisfied 2300000.0
100207288 View DetailsOthers₹ 24.00 28 Aug 2018-23 Sep 2019 Satisfied 2400000.0
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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.