Harra Polytech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harra Polytech Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 47.99 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 07 Mar 2023 in favour of Sidbi for Rs 5.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 42.00 Cr
- Sidbi : 5.99 Cr
₹47.99 crore
-
2
Others
Modification
07 Mar 2026
₹14.74 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100682651 View Details | Sidbi | ₹ 5.99 | 07 Mar 2023 | - | - | Open |
| 100584274 View Details | Others | ₹ 0.42 | 30 May 2022 | - | - | Open |
| 100584275 View Details | Others | ₹ 1.84 | 30 May 2022 | - | - | Open |
| 100584276 View Details | Others | ₹ 14.74 | 30 May 2022 | 07 Mar 2026 | - | Open |
| 100576581 View Details | Others | ₹ 25.00 | 23 Mar 2022 | 30 May 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.