Harnoor Logistics Private Limited - Loans (Charges)
Founded in 2018 and headquartered in Haryana, India.
2018 Gurugram, Haryana (India) Active
Harnoor Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harnoor Logistics Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.84 Cr and 3 satisfied charges worth Rs 2.79 Cr. The most recent charge was created on 27 Nov 2021 in favour of Tata Capital Financial Services Limited for Rs 1.59 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 5.84 Cr
₹583.71 lakh
₹279.33 lakh
2
Others
Satisfaction
11 Jul 2025
₹89.55 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100512746 View Details | Tata Capital Financial Services Limited | ₹ 159.12 | 27 Nov 2021 | - | 11 Jul 2025 | Satisfied |
| 100323068 View Details | Tata Capital Financial Services Limited | ₹ 89.55 | 30 Jan 2020 | - | 11 Jul 2025 | Satisfied |
| 100225008 View Details | Tata Capital Financial Services Limited | ₹ 30.66 | 30 Nov 2018 | - | 21 Jan 2022 | Satisfied |
| 100421092 View Details | Others | ₹ 23.21 | 05 Aug 2020 | - | - | Open |
| 100329110 View Details | Others | ₹ 265.50 | 21 Jan 2020 | - | - | Open |
| 100232046 View Details | Others | ₹ 59.00 | 30 Nov 2018 | - | - | Open |
| 100232053 View Details | Others | ₹ 236.00 | 30 Nov 2018 | - | - | 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.