Harmony Laminates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harmony Laminates Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.96 Cr and 5 satisfied charges worth Rs 30.16 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 29 Sep 2025 in favour of Axis Bank Limited for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 6.00 Cr
- Hdfc Bank Limited : 4.96 Cr
₹10.96 crore
₹30.16 crore
5
Bank Of Baroda
Creation
29 Sep 2025
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100900766 View Details | Axis Bank Limited | ₹ 5.99 | 28 Mar 2024 | 03 Jan 2025 | 25 Sep 2025 | Satisfied |
| 100208829 View Details | Others | ₹ 5.16 | 18 Aug 2018 | 01 Apr 2022 | 21 Mar 2024 | Satisfied |
| 100217169 View Details | Others | ₹ 7.63 | 30 Jul 2018 | 13 Jul 2020 | 21 Mar 2024 | Satisfied |
| 10566902 View Details | Capital First Limited | ₹ 2.61 | 17 Apr 2015 | - | 11 Dec 2023 | Satisfied |
| 10167190 View Details | Bank Of Baroda | ₹ 8.76 | 10 Jul 2009 | 22 Jan 2013 | 05 Dec 2018 | Satisfied |
| 101183444 View Details | Axis Bank Limited | ₹ 6.00 | 29 Sep 2025 | - | - | Open |
| 100518631 View Details | Hdfc Bank Limited | ₹ 4.96 | 21 Dec 2021 | 22 Aug 2025 | - | 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.