Harkesh Rubber Llp - Loans (Charges)
Founded in 2015 and headquartered in Maharashtra, India.
2015 Mumbai, Maharashtra (India) Active
Harkesh Rubber Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harkesh Rubber Llp has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 9.73 Cr. The largest open charges are held by Saraswat Co Op Bank Limited, Sidbi and Small Industries Development Bank Of India. The most recent charge was created on 28 Oct 2025 in favour of Saraswat Cooperative Bank Limited for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Saraswat Co Op Bank Limited : 2.85 Cr
- Sidbi : 2.50 Cr
- Small Industries Development Bank Of India : 2.05 Cr
- Saraswat Co Operative Bank Limited : 0.70 Cr
- Saraswat Cooperative Bank Limited : 0.70 Cr
- Others : 0.92 Cr
₹972.50 lakh
-
7
Saraswat Co Op Bank Limited
Creation
28 Oct 2025
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101190727 View Details | Saraswat Cooperative Bank Limited | ₹ 70.00 | 28 Oct 2025 | - | - | Open |
| 100821155 View Details | Saraswat Co Operative Bank Limited | ₹ 70.00 | 10 Nov 2023 | - | - | Open |
| 100688609 View Details | Sidbi | ₹ 70.00 | 15 Mar 2023 | - | - | Open |
| 100659711 View Details | Saraswat Coop Bank Limited | ₹ 68.42 | 09 Dec 2022 | - | - | Open |
| 100631365 View Details | Sidbi | ₹ 180.24 | 25 Mar 2022 | - | - | Open |
| 100537658 View Details | Small Industries Development Bank Of India | ₹ 27.56 | 23 Feb 2022 | - | - | Open |
| 100469517 View Details | Saraswat Co Op Bank Limited | ₹ 284.50 | 10 Aug 2021 | 25 Nov 2022 | - | Open |
| 100394120 View Details | Dbs Bank India Limited | ₹ 24.00 | 04 Nov 2020 | - | - | Open |
| 100354889 View Details | Small Industries Development Bank Of India | ₹ 46.30 | 04 Aug 2020 | - | - | Open |
| 100353496 View Details | Small Industries Development Bank Of India | ₹ 59.48 | 24 Jul 2020 | - | - | 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.