Harrsha Infra Cons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harrsha Infra Cons Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 27.35 Cr. The largest open charges are held by Tata Capital Financial Services Limited and Axis Bank Limited. The most recent charge was created on 24 Jun 2023 for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 23.35 Cr
- Tata Capital Financial Services Limited : 3.00 Cr
- Axis Bank Limited : 1.00 Cr
₹2,734.95 lakh
-
3
Others
Creation
24 Jun 2023
₹9.95 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100741044 View Details | Others | ₹ 9.95 | 24 Jun 2023 | - | - | Open |
| 100628733 View Details | Others | ₹ 700.00 | 20 Oct 2022 | 05 Dec 2022 | - | Open |
| 100564254 View Details | Axis Bank Limited | ₹ 100.00 | 07 Feb 2022 | - | - | Open |
| 100531960 View Details | Others | ₹ 50.00 | 22 Jan 2022 | - | - | Open |
| 100478151 View Details | Others | ₹ 500.00 | 30 Aug 2021 | - | - | Open |
| 100438850 View Details | Tata Capital Financial Services Limited | ₹ 300.00 | 30 Jan 2021 | - | - | Open |
| 100215311 View Details | Others | ₹ 1,075.00 | 31 Aug 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.