Harmony Buildtech Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 Connaught Place, Delhi (India) Active
Harmony Buildtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harmony Buildtech Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 720.09 Cr and 5 satisfied charges worth Rs 576.25 Cr. The largest open charges are held by Indian Overseas Bank and Sbicap Trustee Company Limited. The most recent charge was created on 31 Aug 2020 in favour of Sbicap Trustee Company Limited for Rs 242.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 478.09 Cr
- Sbicap Trustee Company Limited : 242.00 Cr
₹72,009.00 lakh
₹57,625.00 lakh
6
Others
Satisfaction
07 Aug 2024
₹7,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10254384 View Details | Punjab & Sind Bank | ₹ 7,000.00 | 10 Nov 2010 | - | 07 Aug 2024 | Satisfied |
| 100122435 View Details | Others | ₹ 37,000.00 | 31 Aug 2017 | 26 Apr 2021 | 08 Apr 2024 | Satisfied |
| 10449981 View Details | Punjab And Sindh Bank | ₹ 1,200.00 | 26 Aug 2013 | - | 09 Mar 2017 | Satisfied |
| 10439749 View Details | Punjab & Sind Bank | ₹ 1,425.00 | 11 Jun 2013 | - | 09 Mar 2017 | Satisfied |
| 10403692 View Details | Idbi Trusteeship Services Limited | ₹ 11,000.00 | 06 Feb 2013 | - | 04 Feb 2016 | Satisfied |
| 100383775 View Details | Sbicap Trustee Company Limited | ₹ 24,200.00 | 31 Aug 2020 | - | - | Open |
| 10213427 View Details | Indian Overseas Bank | ₹ 5,000.00 | 31 Mar 2010 | 15 Oct 2012 | - | Open |
| 10213695 View Details | Indian Overseas Bank | ₹ 5,000.00 | 25 Mar 2010 | - | - | Open |
| 10034218 View Details | Indian Overseas Bank | ₹ 12,603.00 | 22 Jan 2007 | 09 Apr 2013 | - | Open |
| 10012803 View Details | Indian Overseas Bank | ₹ 12,603.00 | 25 Jul 2006 | 09 Apr 2013 | - | 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.