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Harsco India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Harsco India Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.30 Cr and 2 satisfied charges worth Rs 76.22 Cr. The lender named on its open charges is The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 03 Sep 2021 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 9.97 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 20.30 Cr

₹20.30 crore

₹76.22 crore

1

The Hongkong And Shanghai Banking Corporation Limited

Satisfaction

27 Sep 2022

₹9.97 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100474836 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 9.97 03 Sep 2021-27 Sep 2022 Satisfied 99739000.0
10402603 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 66.25 31 Dec 2012-28 Feb 2018 Satisfied 662500000.0
100248404 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 20.00 27 Feb 201906 Sep 2022- Open 200000000.0
100069801 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 0.30 25 Nov 201610 Jun 2022- Open 3000000.0
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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

Verified entity values are shown only after access is granted.

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.