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Harish Project Contractor Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Harish Project Contractor Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.69 Cr and 2 satisfied charges worth Rs 4.08 M. The open charge is held by State Bank Of India. The most recent charge was created on 03 Jun 2021 in favour of Hdfc Bank Limited for Rs 1.95 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 10.69 Cr

₹10.69 crore

₹0.41 crore

3

State Bank Of India

Satisfaction

15 Apr 2025

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100457837 View DetailsHdfc Bank Limited₹ 0.20 03 Jun 2021-15 Apr 2025 Satisfied 1950000.0
100282113 View DetailsOthers₹ 0.21 09 Aug 2019-29 Oct 2024 Satisfied 2125000.0
100261675 View DetailsState Bank Of India₹ 10.69 14 May 201919 Mar 2022- Open 106900000.0
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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.