Harsh Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harsh Constructions Private Limited has 137 charges registered with the Registrar of Companies: 71 open charges worth Rs 942.75 Cr and 66 satisfied charges worth Rs 383.75 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Sbicap Trustee Company Limited and Hdfc Bank Limited. The most recent charge was created on 16 Oct 2025 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 500.00 Cr
- Sbicap Trustee Company Limited : 177.00 Cr
- Others : 173.73 Cr
- Hdfc Bank Limited : 74.16 Cr
- Axis Bank Limited : 15.00 Cr
- Others : 2.86 Cr
₹942.75 crore
₹383.75 crore
9
Idbi Trusteeship Services Limited
Modification
18 Nov 2025
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100288446 View Details | Sbicap Trustee Company Limited | ₹ 60.00 | 21 Aug 2019 | - | 03 Nov 2025 | Satisfied |
| 100161821 View Details | Others | ₹ 0.54 | 03 Jan 2018 | - | 01 Jul 2025 | Satisfied |
| 100398731 View Details | Others | ₹ 24.50 | 23 Dec 2020 | - | 12 Feb 2025 | Satisfied |
| 100402424 View Details | Idbi Trusteeship Services Limited | ₹ 39.00 | 23 Dec 2020 | - | 03 Feb 2025 | Satisfied |
| 100475235 View Details | Hdfc Bank Limited | ₹ 0.73 | 27 Aug 2021 | - | 18 Nov 2024 | Satisfied |
| 100475462 View Details | Hdfc Bank Limited | ₹ 0.43 | 12 Aug 2021 | - | 18 Nov 2024 | Satisfied |
| 100660459 View Details | Others | ₹ 50.00 | 30 Dec 2022 | 20 Mar 2024 | 14 Nov 2024 | Satisfied |
| 100840669 View Details | Axis Bank Limited | ₹ 10.00 | 12 Dec 2023 | - | 17 Oct 2024 | Satisfied |
| 100704540 View Details | Axis Bank Limited | ₹ 6.00 | 20 Mar 2023 | - | 17 Oct 2024 | Satisfied |
| 100709605 View Details | Axis Bank Limited | ₹ 1.76 | 18 Mar 2023 | - | 17 Oct 2024 | Satisfied |
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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.