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Harikarthika Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Harikarthika Engineering Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.08 Cr and 2 satisfied charges worth Rs 2.50 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 30 Oct 2025 for Rs 3.55 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.63 Cr
  • Canara Bank : 3.45 Cr

₹708.10 lakh

₹250.00 lakh

3

Others

Creation

30 Oct 2025

₹355.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100050050 View DetailsOthers₹ 150.00 18 Jul 2016-05 Jun 2023 Satisfied 15000000.0
10364102 View DetailsDhanlaxmi Bank₹ 100.00 12 Jun 2012-22 Jul 2016 Satisfied 10000000.0
101203881 View DetailsOthers₹ 355.00 30 Oct 2025-- Open 35500000.0
100748031 View DetailsCanara Bank₹ 345.00 12 Apr 202330 Aug 2024- Open 34500000.0
100544990 View DetailsOthers₹ 8.10 28 Feb 2022-- Open 810000.0
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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

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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.