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Harsh Carriers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Harsh Carriers Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 17.59 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 01 Oct 2021 for Rs 6.85 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.32 Cr
  • State Bank Of India : 7.27 Cr

₹1,759.23 lakh

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2

State Bank Of India

Modification

06 Jan 2024

₹727.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100516841 View DetailsOthers₹ 68.50 01 Oct 2021-- Open 6850000.0
100381351 View DetailsOthers₹ 140.00 28 Sep 2020-- Open 14000000.0
100385043 View DetailsOthers₹ 9.35 04 Jul 2020-- Open 935000.0
100330815 View DetailsOthers₹ 78.38 20 Feb 2020-- Open 7838126.0
100377178 View DetailsOthers₹ 686.50 03 Dec 2019-- Open 68650000.0
100276504 View DetailsOthers₹ 49.50 26 Jun 2019-- Open 4950000.0
100257459 View DetailsState Bank Of India₹ 727.00 20 Mar 201906 Jan 2024- Open 72700000.0
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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.