Harji Engineering Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harji Engineering Works Private Limited has 21 charges registered with the Registrar of Companies: 15 open charges worth Rs 81.19 Cr and 6 satisfied charges worth Rs 43.65 Cr. The largest open charges are held by Hdfc Bank Limited, Bajaj Finance Limited and Icici Bank Limited. The most recent charge was created on 29 Apr 2022 for Rs 1.74 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 80.20 Cr
- Hdfc Bank Limited : 0.48 Cr
- Bajaj Finance Limited : 0.44 Cr
- Icici Bank Limited : 0.07 Cr
₹81.19 crore
₹43.65 crore
5
Others
Creation
29 Apr 2022
₹1.74 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80051758 View Details | Punjab & Sind Bank | ₹ 4.00 | 16 Nov 2005 | - | 12 Feb 2009 | Satisfied |
| 80051757 View Details | Punjab & Sind Bank | ₹ 21.60 | 18 Jun 2005 | 16 Nov 2005 | 12 Feb 2009 | Satisfied |
| 90044300 View Details | Punjab & Sind Bank | ₹ 7.30 | 29 Jul 2004 | - | 12 Feb 2009 | Satisfied |
| 80051756 View Details | Punjab & Sind Bank | ₹ 7.45 | 26 Sep 2003 | 29 Jul 2004 | 12 Feb 2009 | Satisfied |
| 90043920 View Details | Punjab & Sind Bank | ₹ 0.80 | 26 Sep 2003 | 29 Jul 2004 | 12 Feb 2009 | Satisfied |
| 90043830 View Details | Punjab & Sind Bank | ₹ 2.50 | 02 Jul 2003 | - | 12 Feb 2009 | Satisfied |
| 100571438 View Details | Others | ₹ 1.74 | 29 Apr 2022 | - | - | Open |
| 100571440 View Details | Others | ₹ 3.52 | 29 Apr 2022 | - | - | Open |
| 100504500 View Details | Hdfc Bank Limited | ₹ 0.24 | 18 Oct 2021 | - | - | Open |
| 100500803 View Details | Hdfc Bank Limited | ₹ 0.24 | 04 Oct 2021 | - | - | 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.