Harsh Fuels Private Limited - Loans (Charges)
Founded in 1996 and headquartered in West Bengal, India.
1996 Kolkata, West Bengal (India) Active
Harsh Fuels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harsh Fuels Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 259.00 Cr and 6 satisfied charges worth Rs 81.81 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Feb 2021 in favour of Hdfc Bank Limited for Rs 126.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 259.00 Cr
₹259.00 crore
₹81.81 crore
5
Hdfc Bank Limited
Satisfaction
27 Dec 2024
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100163032 View Details | Others | ₹ 0.30 | 29 Dec 2017 | - | 27 Dec 2024 | Satisfied |
| 10259998 View Details | State Bank Of India | ₹ 76.36 | 18 Dec 2010 | 17 Mar 2018 | 30 Mar 2019 | Satisfied |
| 10512245 View Details | Punjab National Bank | ₹ 3.00 | 11 Jul 2014 | - | 16 Dec 2017 | Satisfied |
| 10193930 View Details | Oriental Bank Of Commerce | ₹ 0.75 | 29 Dec 2009 | - | 28 Jul 2014 | Satisfied |
| 10162669 View Details | Punjab National Bank | ₹ 0.70 | 25 May 2009 | 11 Oct 2010 | 26 Jul 2014 | Satisfied |
| 10149649 View Details | Punjab National Bank | ₹ 0.70 | 23 Mar 2009 | 31 Mar 2010 | 26 Jul 2014 | Satisfied |
| 100430659 View Details | Hdfc Bank Limited | ₹ 126.00 | 05 Feb 2021 | 13 Dec 2024 | - | Open |
| 100149025 View Details | Hdfc Bank Limited | ₹ 133.00 | 30 Nov 2017 | 02 Dec 2024 | - | 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.