Harmony Freehold Llp - Loans (Charges)
Founded in 2018 and headquartered in Telangana, India.
2018 Hyderabad, Telangana (India) Active
Harmony Freehold Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harmony Freehold Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 85.30 Cr and 1 satisfied charge worth Rs 102.50 Cr. The lender named on its open charges is Kotak Mahindra Prime Limited. The most recent charge was created on 11 May 2023 in favour of Kotak Mahindra Prime Limited for Rs 102.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Prime Limited : 85.30 Cr
₹8,530.00 lakh
₹10,250.00 lakh
1
Kotak Mahindra Prime Limited
Satisfaction
01 Jan 2026
₹10,250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100720231 View Details | Kotak Mahindra Prime Limited | ₹ 10,250.00 | 11 May 2023 | - | 01 Jan 2026 | Satisfied |
| 100614092 View Details | Kotak Mahindra Prime Limited | ₹ 5,880.00 | 28 Sep 2022 | 07 Sep 2025 | - | Open |
| 100619832 View Details | Kotak Mahindra Prime Limited | ₹ 2,400.00 | 28 Sep 2022 | 26 May 2025 | - | Open |
| 100430401 View Details | Kotak Mahindra Prime Limited | ₹ 250.00 | 10 Mar 2021 | 23 Nov 2022 | - | 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.