Harsh Tejas Nutrition Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Bihar, India.
2003 Gulzarbagh, Bihar (India) Active
Harsh Tejas Nutrition Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harsh Tejas Nutrition Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.02 Cr and 4 satisfied charges worth Rs 4.74 Cr. The most recent charge was created on 21 Jun 2021 for Rs 3.52 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.02 Cr
₹601.95 lakh
₹474.36 lakh
4
Others
Modification
17 Mar 2025
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100112289 View Details | Hdfc Bank Limited | ₹ 150.00 | 29 Apr 2017 | - | 28 Dec 2018 | Satisfied |
| 10359999 View Details | Axis Bank Limited | ₹ 145.00 | 05 Jun 2012 | - | 12 Jul 2017 | Satisfied |
| 10202919 View Details | Axis Bank Limited | ₹ 100.00 | 30 Dec 2009 | - | 27 Jun 2017 | Satisfied |
| 90263740 View Details | State Bank Of India | ₹ 79.36 | 29 Nov 2004 | - | 13 Jan 2010 | Satisfied |
| 100453315 View Details | Others | ₹ 351.95 | 21 Jun 2021 | - | - | Open |
| 100453768 View Details | Others | ₹ 250.00 | 21 Jun 2021 | 17 Mar 2025 | - | 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.