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Harisons & Harlaj Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Harisons & Harlaj Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 20.20 Cr. The most recent charge was created on 06 Jan 2020 for Rs 0.90 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 7.62 Cr
  • Axis Bank Limited : 5.84 Cr
  • Icici Bank Limited : 5.61 Cr
  • First Blue Home Finance Limited : 1.13 Cr
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₹20.20 crore

4

Others

Satisfaction

05 Dec 2023

₹0.57 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100257937 View DetailsAxis Bank Limited₹ 0.57 31 Aug 2018-05 Dec 2023 Satisfied 5745000.0
100317859 View DetailsOthers₹ 0.09 06 Jan 2020-09 May 2023 Satisfied 900000.0
100274089 View DetailsAxis Bank Limited₹ 0.30 29 Jun 2019-30 Nov 2022 Satisfied 2981050.0
90033580 View DetailsOthers₹ 7.53 30 Nov 199521 May 201901 Jan 2020 Satisfied 75250000.0
10227191 View DetailsIcici Bank Limited₹ 0.96 30 Jun 2010-02 Jul 2019 Satisfied 9550000.0
10540299 View DetailsAxis Bank Limited₹ 4.97 16 Dec 2014-21 Nov 2018 Satisfied 49699000.0
10537090 View DetailsIcici Bank Limited₹ 0.91 06 Aug 2014-08 Jun 2018 Satisfied 9100000.0
10365875 View DetailsFirst Blue Home Finance Limited₹ 1.13 31 May 2012-29 Jan 2015 Satisfied 11300000.0
10012099 View DetailsIcici Bank Limited₹ 2.39 03 Jul 2006-10 Jan 2012 Satisfied 23925125.0
10241060 View DetailsIcici Bank Limited₹ 0.68 30 Aug 2010-27 Jan 2011 Satisfied 6750000.0
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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

Verified entity values are shown only after access is granted.

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.