Harness India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harness India Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.87 Cr and 3 satisfied charges worth Rs 1.11 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 30 Jun 2023 in favour of Axis Bank Limited for Rs 9.71 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 0.97 Cr
- Others : 0.80 Cr
- Hdfc Bank Limited : 0.10 Cr
₹187.10 lakh
₹111.00 lakh
5
Axis Bank Limited
Creation
30 Jun 2023
₹97.10 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100279521 View Details | Others | ₹ 30.00 | 06 Aug 2019 | - | 26 Mar 2021 | Satisfied |
| 10302012 View Details | Small Industries Development Bank Of India | ₹ 36.00 | 27 Jul 2011 | - | 14 Mar 2014 | Satisfied |
| 10125542 View Details | The Nainital Bank Limited | ₹ 45.00 | 26 Aug 2008 | - | 23 Oct 2012 | Satisfied |
| 100823105 View Details | Axis Bank Limited | ₹ 97.10 | 30 Jun 2023 | - | - | Open |
| 100714032 View Details | Others | ₹ 50.00 | 08 Feb 2023 | - | - | Open |
| 100572969 View Details | Hdfc Bank Limited | ₹ 10.00 | 24 Mar 2022 | - | - | Open |
| 100425728 View Details | Others | ₹ 30.00 | 12 Mar 2021 | - | - | 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.