Harion Projects Private Limited - Loans (Charges)
Founded in 2022 and headquartered in Telangana, India.
2022 Hyderabad, Telangana (India) Active
Harion Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harion Projects Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 22.98 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Aug 2024 in favour of Hdfc Bank Limited for Rs 6.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 22.98 Cr
₹2,297.90 lakh
-
1
Hdfc Bank Limited
Creation
30 Aug 2024
₹675.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100979973 View Details | Hdfc Bank Limited | ₹ 675.00 | 30 Aug 2024 | - | - | Open |
| 100958676 View Details | Hdfc Bank Limited | ₹ 1,500.00 | 18 Jul 2024 | - | - | Open |
| 100678605 View Details | Hdfc Bank Limited | ₹ 22.16 | 03 Nov 2022 | - | - | Open |
| 100674581 View Details | Hdfc Bank Limited | ₹ 100.73 | 03 Oct 2022 | - | - | Open |
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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.