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Harmony Additives Private Limited. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Harmony Additives Private Limited. has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.48 M and 4 satisfied charges worth Rs 8.66 M. The largest open charges are held by Small Industries Development Bank Of India and Canara Bank. The most recent charge was created on 27 Dec 2021 for Rs 1.79 M and is closed.

Charges Breakdown by Lending Institutions

  • Small Industries Development Bank Of India : 0.45 Cr
  • Canara Bank : 0.10 Cr

₹54.75 lakh

₹86.56 lakh

4

Small Industries Development Bank Of India

Satisfaction

05 Sep 2025

₹7.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10547538 View DetailsSyndicate Bank₹ 7.00 04 May 2014-05 Sep 2025 Satisfied 700000.0
100529570 View DetailsOthers₹ 17.87 27 Dec 2021-12 Dec 2024 Satisfied 1787000.0
100394289 View DetailsCanara Bank₹ 21.69 03 Dec 2020-17 Oct 2024 Satisfied 2169312.0
10616514 View DetailsCanara Bank₹ 40.00 01 Dec 201509 Feb 202217 Oct 2024 Satisfied 4000000.0
100439032 View DetailsCanara Bank₹ 9.75 12 Apr 2021-- Open 975000.0
10172668 View DetailsSmall Industries Development Bank Of India₹ 45.00 27 Jul 2009-- Open 4500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.