Harish Chandra (India) Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harish Chandra (India) Ltd has 75 charges registered with the Registrar of Companies: 18 open charges worth Rs 20.54 Cr and 57 satisfied charges worth Rs 1,225.03 Cr. The largest open charges are held by Axis Bank Limited, Abn Amro Bank N.V. and Indian Overseas Bank. The most recent charge was created on 29 Dec 2011 in favour of Indian Overseas Bank for Rs 2.84 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 10.00 Cr
- Abn Amro Bank N.V. : 4.92 Cr
- Indian Overseas Bank : 2.84 Cr
- L & T Finance Limited : 2.07 Cr
- H.D.F.C. Bank House : 0.33 Cr
- Others : 0.38 Cr
₹20.54 crore
₹1,225.03 crore
19
Corporation Bank (Monitoring Institution)
Satisfaction
21 Feb 2025
₹23.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10099880 View Details | Andhra Bank | ₹ 2.27 | 10 Mar 2008 | 22 Jun 2010 | 21 Feb 2025 | Satisfied |
| 10085897 View Details | Union Bank Of India | ₹ 10.72 | 28 Dec 2007 | - | 21 Feb 2025 | Satisfied |
| 10081708 View Details | Corporation Bank | ₹ 20.00 | 22 Nov 2007 | - | 21 Feb 2025 | Satisfied |
| 10070149 View Details | Corporation Bank (Monitoring Institution) | ₹ 479.19 | 31 Aug 2007 | 28 Sep 2011 | 21 Feb 2025 | Satisfied |
| 10064704 View Details | Corporation Bank | ₹ 21.00 | 26 Jul 2007 | - | 21 Feb 2025 | Satisfied |
| 10033999 View Details | Corporation Bank | ₹ 23.75 | 28 Dec 2006 | - | 21 Feb 2025 | Satisfied |
| 10127709 View Details | Corpoartion Bank | ₹ 2.50 | 03 Nov 2006 | - | 21 Feb 2025 | Satisfied |
| 90055752 View Details | Corporation Bank | ₹ 6.00 | 27 May 2005 | - | 21 Feb 2025 | Satisfied |
| 90044303 View Details | Andhra Bank | ₹ 5.00 | 30 Jul 2004 | 26 Aug 2004 | 21 Feb 2025 | Satisfied |
| 90044191 View Details | Andhra Bank | ₹ 15.50 | 18 May 2004 | 04 Feb 2005 | 21 Feb 2025 | 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.