Harita Techserv Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harita Techserv Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 Cr and 4 satisfied charges worth Rs 28.34 Cr. The most recent charge was created on 21 Jan 2025 for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.50 Cr
₹4.50 crore
₹28.34 crore
4
State Bank Of India
Satisfaction
14 Feb 2025
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100663177 View Details | Others | ₹ 4.50 | 18 Nov 2022 | 29 Jul 2024 | 14 Feb 2025 | Satisfied |
| 100130792 View Details | Hdfc Bank Limited | ₹ 1.50 | 19 Sep 2017 | - | 24 Dec 2022 | Satisfied |
| 90289742 View Details | Sundaram Finance Ltd | ₹ 0.24 | 03 Nov 2005 | - | 26 Aug 2019 | Satisfied |
| 80028475 View Details | State Bank Of India | ₹ 22.10 | 30 May 2003 | 30 Mar 2007 | 22 Nov 2017 | Satisfied |
| 101038854 View Details | Others | ₹ 4.50 | 21 Jan 2025 | - | - | 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.