Harsh Communication Llp - Loans (Charges)
Founded in 2016 and headquartered in Gujarat, India.
2016 Mehsana, Gujarat (India) Active
Harsh Communication Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harsh Communication Llp has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 13.68 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by The Mehsana Urban Co-Opretive Bank Ltd and State Bank Of India. The most recent charge was created on 11 Aug 2021 in favour of The Mehsana Urban Co-Opretive Bank Ltd for Rs 9.50 M and is open.
Charges Breakdown by Lending Institutions
- The Mehsana Urban Co-Opretive Bank Ltd : 9.95 Cr
- State Bank Of India : 3.73 Cr
₹1,367.55 lakh
₹100.00 lakh
3
The Mehsana Urban Co-Opretive Bank Ltd
Modification
13 Aug 2021
₹95.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100236012 View Details | Bank Of Baroda | ₹ 100.00 | 01 Jan 2019 | - | 12 Mar 2021 | Satisfied |
| 100475146 View Details | The Mehsana Urban Co-Opretive Bank Ltd | ₹ 95.00 | 11 Aug 2021 | 13 Aug 2021 | - | Open |
| 100457821 View Details | State Bank Of India | ₹ 372.55 | 13 Jul 2021 | - | - | Open |
| 100415498 View Details | The Mehsana Urban Co-Opretive Bank Ltd | ₹ 400.00 | 19 Dec 2020 | - | - | Open |
| 100381746 View Details | The Mehsana Urban Co-Opretive Bank Ltd | ₹ 500.00 | 03 Sep 2020 | - | - | 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.