Haritah Global Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Telangana, India.
2010 Secunderabad, Telangana (India) Active
Haritah Global Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Haritah Global Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 42.50 Cr and 6 satisfied charges worth Rs 41.50 Cr. The most recent charge was created on 10 Sep 2024 for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 42.50 Cr
₹4,250.00 lakh
₹4,149.68 lakh
3
Others
Satisfaction
16 Oct 2025
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10544708 View Details | Kotak Mahindra Bank Limited | ₹ 350.00 | 26 Nov 2014 | - | 16 Oct 2025 | Satisfied |
| 100787396 View Details | Axis Bank Limited | ₹ 10.80 | 06 Jun 2023 | - | 20 Sep 2025 | Satisfied |
| 100715131 View Details | Others | ₹ 2,238.88 | 24 Apr 2023 | 22 Feb 2024 | 05 Feb 2025 | Satisfied |
| 100676231 View Details | Axis Bank Limited | ₹ 825.00 | 24 Dec 2022 | - | 07 Aug 2024 | Satisfied |
| 100210739 View Details | Others | ₹ 650.00 | 19 Sep 2018 | - | 16 Feb 2023 | Satisfied |
| 100210740 View Details | Others | ₹ 75.00 | 19 Sep 2018 | - | 16 Feb 2023 | Satisfied |
| 100977760 View Details | Others | ₹ 750.00 | 10 Sep 2024 | - | - | Open |
| 100860287 View Details | Others | ₹ 2,000.00 | 29 Jan 2024 | 27 Mar 2024 | - | Open |
| 100859079 View Details | Others | ₹ 1,500.00 | 29 Dec 2023 | 29 Mar 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.