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Harsh Constructions Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 600000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100161821 View Details Others 0.54 03 Jan 2018 - 01 Jul 2025 Satisfied 5400000.0
100398731 View Details Others 24.50 23 Dec 2020 - 12 Feb 2025 Satisfied 245000000.0
100402424 View Details Idbi Trusteeship Services Limited 39.00 23 Dec 2020 - 03 Feb 2025 Satisfied 390000000.0
100475235 View Details Hdfc Bank Limited 0.73 27 Aug 2021 - 18 Nov 2024 Satisfied 7320000.0
100475462 View Details Hdfc Bank Limited 0.43 12 Aug 2021 - 18 Nov 2024 Satisfied 4312000.0
100660459 View Details Others 50.00 30 Dec 2022 20 Mar 2024 14 Nov 2024 Satisfied 500000000.0
100840669 View Details Axis Bank Limited 10.00 12 Dec 2023 - 17 Oct 2024 Satisfied 100000000.0
100704540 View Details Axis Bank Limited 6.00 20 Mar 2023 - 17 Oct 2024 Satisfied 60000000.0
100709605 View Details Axis Bank Limited 1.76 18 Mar 2023 - 17 Oct 2024 Satisfied 17615000.0