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Harrsha Infra Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Harrsha Infra Projects Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 13.05 Cr. The most recent charge was created on 04 Mar 2022 for Rs 5.75 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 13.05 Cr

₹13.05 crore

-

1

Others

Creation

04 Mar 2022

₹0.58 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100549087 View DetailsOthers₹ 0.58 04 Mar 2022-- Open 5750000.0
100434759 View DetailsOthers₹ 1.15 29 Sep 2020-- Open 11500000.0
100434756 View DetailsOthers₹ 0.58 07 May 2020-- Open 5750000.0
100214761 View DetailsOthers₹ 10.75 31 Aug 2018-- Open 107500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.