Harman Cottex & Seeds Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harman Cottex & Seeds Private Limited has 15 charges registered with the Registrar of Companies: 11 open charges worth Rs 194.53 Cr and 4 satisfied charges worth Rs 10.86 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Bank Of India. The most recent charge was created on 13 Nov 2025 in favour of Hdfc Bank Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 92.46 Cr
- Hdfc Bank Limited : 86.73 Cr
- Axis Bank Limited : 15.00 Cr
- Bank Of India : 0.35 Cr
₹19,453.05 lakh
₹1,086.00 lakh
4
Others
Creation
13 Nov 2025
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100397918 View Details | Others | ₹ 250.00 | 31 Oct 2020 | - | 25 Nov 2024 | Satisfied |
| 100274039 View Details | Hdfc Bank Limited | ₹ 20.00 | 29 Jun 2019 | - | 31 Aug 2021 | Satisfied |
| 100255006 View Details | Axis Bank Limited | ₹ 800.00 | 25 Mar 2019 | - | 29 Sep 2020 | Satisfied |
| 100061774 View Details | Bank Of India | ₹ 16.00 | 25 Oct 2016 | - | 02 Jul 2019 | Satisfied |
| 101191403 View Details | Hdfc Bank Limited | ₹ 3,000.00 | 13 Nov 2025 | - | - | Open |
| 101077122 View Details | Others | ₹ 1,800.00 | 07 Mar 2025 | 25 Mar 2025 | - | Open |
| 100999350 View Details | Others | ₹ 25.00 | 28 Oct 2024 | - | - | Open |
| 100899806 View Details | Bank Of India | ₹ 34.50 | 26 Mar 2024 | - | - | Open |
| 100844747 View Details | Hdfc Bank Limited | ₹ 137.55 | 20 Nov 2023 | - | - | Open |
| 100803172 View Details | Others | ₹ 1.00 | 17 Oct 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.