Harlequin Paints Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harlequin Paints Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.39 Cr and 4 satisfied charges worth Rs 2.99 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 24 Oct 2025 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.15 Cr
- Hdfc Bank Limited : 0.15 Cr
- Others : 0.09 Cr
₹238.50 lakh
₹299.48 lakh
4
State Bank Of India
Creation
24 Oct 2025
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100451684 View Details | Yes Bank Limited | ₹ 40.00 | 11 Jun 2021 | - | 11 Jul 2024 | Satisfied |
| 100321858 View Details | Hdfc Bank Limited | ₹ 2.82 | 27 Dec 2019 | - | 11 Jan 2024 | Satisfied |
| 10504515 View Details | Hdfc Bank Limited | ₹ 108.33 | 24 Jun 2014 | 22 Dec 2020 | 18 Apr 2022 | Satisfied |
| 10504519 View Details | Hdfc Bank Limited | ₹ 148.33 | 29 May 2014 | 24 Mar 2021 | 18 Apr 2022 | Satisfied |
| 101194964 View Details | Hdfc Bank Limited | ₹ 15.00 | 24 Oct 2025 | - | - | Open |
| 100800397 View Details | Others | ₹ 8.50 | 29 Sep 2023 | - | - | Open |
| 100534762 View Details | State Bank Of India | ₹ 215.00 | 19 Jan 2022 | 03 Jun 2024 | - | 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.