Harmony Residences Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harmony Residences Private Limited has 20 charges registered with the Registrar of Companies: 6 open charges worth Rs 18.40 Cr and 14 satisfied charges worth Rs 65.36 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 12 Jan 2026 for Rs 3.60 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 9.30 Cr
- Others : 9.10 Cr
₹18.40 crore
₹65.36 crore
6
Lic Housing Finance Ltd
Creation
12 Jan 2026
₹3.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100734557 View Details | Others | ₹ 9.15 | 31 May 2023 | - | 02 Jan 2026 | Satisfied |
| 100732507 View Details | Others | ₹ 4.00 | 30 Mar 2023 | - | 29 Oct 2024 | Satisfied |
| 100490050 View Details | City Union Bank Limited | ₹ 5.00 | 09 Aug 2021 | - | 29 Oct 2024 | Satisfied |
| 100394938 View Details | City Union Bank Limited | ₹ 4.00 | 20 Nov 2020 | - | 29 Oct 2024 | Satisfied |
| 100129719 View Details | City Union Bank Limited | ₹ 3.00 | 28 Sep 2017 | 29 Apr 2020 | 29 Oct 2024 | Satisfied |
| 10525444 View Details | State Bank Of Hyderabad | ₹ 2.50 | 26 Sep 2014 | - | 29 Jun 2024 | Satisfied |
| 100144371 View Details | Others | ₹ 2.80 | 11 Dec 2017 | - | 23 May 2019 | Satisfied |
| 100049398 View Details | City Union Bank Limited | ₹ 3.00 | 05 Jul 2016 | - | 15 Nov 2017 | Satisfied |
| 10564181 View Details | State Bank Of Hyderabad | ₹ 2.50 | 30 Mar 2015 | - | 27 Sep 2017 | Satisfied |
| 10491010 View Details | Lic Housing Finance Ltd | ₹ 20.00 | 12 Mar 2014 | - | 18 Apr 2016 | Satisfied |
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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.