Harleys India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harleys India Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 33.43 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 30 May 2026 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 32.20 Cr
- Hdfc Bank Limited : 0.65 Cr
- Axis Bank Limited : 0.58 Cr
₹33.43 crore
-
3
Others
Creation
30 May 2026
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101318407 View Details | Others | ₹ 5.00 | 30 May 2026 | - | - | Open |
| 101172716 View Details | Others | ₹ 10.00 | 30 Sep 2025 | - | - | Open |
| 101148125 View Details | Others | ₹ 7.00 | 08 Aug 2025 | - | - | Open |
| 101108428 View Details | Others | ₹ 5.45 | 31 May 2025 | 06 Nov 2025 | - | Open |
| 100975121 View Details | Axis Bank Limited | ₹ 0.58 | 30 Jul 2024 | - | - | Open |
| 100961275 View Details | Hdfc Bank Limited | ₹ 0.22 | 20 Jul 2024 | - | - | Open |
| 100863116 View Details | Hdfc Bank Limited | ₹ 0.08 | 22 Dec 2023 | - | - | Open |
| 100863930 View Details | Others | ₹ 4.75 | 04 Dec 2023 | 06 Nov 2025 | - | Open |
| 100853260 View Details | Hdfc Bank Limited | ₹ 0.35 | 03 Nov 2023 | - | - | 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.