Harmony Eduserve Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Navi Mumbai, Maharashtra (India) Active
Harmony Eduserve Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harmony Eduserve Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.45 Cr and 3 satisfied charges worth Rs 19.18 Cr. The most recent charge was created on 08 Nov 2023 for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.45 Cr
₹545.00 lakh
₹1,918.00 lakh
3
Others
Creation
08 Nov 2023
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10627959 View Details | Others | ₹ 818.00 | 25 Feb 2016 | 29 Mar 2017 | 14 Jan 2023 | Satisfied |
| 10560391 View Details | Axis Bank Limited | ₹ 700.00 | 12 Mar 2015 | 01 Apr 2015 | 08 Mar 2016 | Satisfied |
| 10480668 View Details | The Federal Bank Limited | ₹ 400.00 | 31 Jan 2014 | 21 Feb 2014 | 24 Mar 2015 | Satisfied |
| 100822276 View Details | Others | ₹ 45.00 | 08 Nov 2023 | - | - | Open |
| 100685952 View Details | Others | ₹ 500.00 | 23 Dec 2022 | 09 Jan 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.