Harihar Projects Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Harihar Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harihar Projects Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 3,041.60 Cr. The most recent charge was created on 03 Sep 2021 for Rs 110.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indiabulls Housing Finance Limited : 1496.60 Cr
- Idbi Trusteeship Services Limited : 880.00 Cr
- Others : 595.00 Cr
- Syndicate Bank : 70.00 Cr
₹11,000.00 lakh
₹304,160.00 lakh
4
Idbi Trusteeship Services Limited
Satisfaction
21 Jan 2025
₹11,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100475863 View Details | Others | ₹ 11,000.00 | 03 Sep 2021 | - | 21 Jan 2025 | Satisfied |
| 100144930 View Details | Others | ₹ 48,500.00 | 02 Jan 2018 | - | 02 Aug 2021 | Satisfied |
| 10477297 View Details | Indiabulls Housing Finance Limited | ₹ 44,660.00 | 19 Dec 2013 | 14 Mar 2016 | 27 Dec 2017 | Satisfied |
| 10424286 View Details | Indiabulls Housing Finance Limited | ₹ 52,500.00 | 18 Mar 2013 | - | 17 Jul 2014 | Satisfied |
| 10256199 View Details | Indiabulls Housing Finance Limited | ₹ 52,500.00 | 26 Nov 2010 | 20 Mar 2013 | 17 Jul 2014 | Satisfied |
| 10083491 View Details | Idbi Trusteeship Services Limited | ₹ 88,000.00 | 24 Jan 2008 | - | 07 Dec 2010 | Satisfied |
| 10005413 View Details | Syndicate Bank | ₹ 7,000.00 | 11 May 2006 | - | 23 Apr 2007 | Satisfied |
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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.