Harsh Polyfabric Private Limited - Loans (Charges)
Founded in 1992 and headquartered in West Bengal, India.
1992 Kolkata, West Bengal (India) Active
Harsh Polyfabric Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harsh Polyfabric Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 90.97 Cr and 4 satisfied charges worth Rs 31.16 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 20 May 2024 for Rs 4.20 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 43.85 Cr
- Axis Bank Limited : 41.20 Cr
- Others : 5.92 Cr
₹9,097.00 lakh
₹3,115.50 lakh
4
State Bank Of India
Modification
23 Jul 2024
₹3,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10467354 View Details | Oriental Bank Of Commerce | ₹ 9.00 | 31 Oct 2013 | - | 06 Jul 2020 | Satisfied |
| 100097500 View Details | Others | ₹ 651.00 | 16 May 2017 | - | 23 Jun 2020 | Satisfied |
| 10090685 View Details | Oriental Bank Of Commerce | ₹ 812.75 | 01 Oct 2007 | - | 03 Mar 2020 | Satisfied |
| 10123197 View Details | Oriental Bank Of Commerce | ₹ 1,642.75 | 01 Oct 2007 | 08 Jul 2014 | 03 Mar 2020 | Satisfied |
| 100950645 View Details | Others | ₹ 42.00 | 20 May 2024 | - | - | Open |
| 100795019 View Details | Others | ₹ 550.00 | 19 Sep 2023 | - | - | Open |
| 100663675 View Details | Axis Bank Limited | ₹ 3,500.00 | 20 Dec 2022 | 23 Jul 2024 | - | Open |
| 100303562 View Details | Axis Bank Limited | ₹ 620.00 | 19 Nov 2019 | - | - | Open |
| 100301143 View Details | State Bank Of India | ₹ 4,385.00 | 29 Oct 2019 | 08 Mar 2022 | - | 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.