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Harsh Transport Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Harsh Transport Private Limited has 64 charges registered with the Registrar of Companies: 45 open charges worth Rs 198.85 Cr and 19 satisfied charges worth Rs 39.55 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 05 Nov 2025 for Rs 1.19 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 77.47 Cr
  • Hdfc Bank Limited : 69.74 Cr
  • Yes Bank Limited : 50.00 Cr
  • Axis Bank Limited : 1.63 Cr

₹198.85 crore

₹39.55 crore

5

Yes Bank Limited

Creation

05 Nov 2025

₹1.19 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100066596 View DetailsHdfc Bank Limited₹ 1.54 08 Nov 2016-08 Sep 2025 Satisfied 15350000.0
100165723 View DetailsHdfc Bank Limited₹ 1.16 18 Jan 2018-29 Aug 2025 Satisfied 11646000.0
100318481 View DetailsHdfc Bank Limited₹ 4.21 07 Jan 2020-27 Aug 2025 Satisfied 42113500.0
100166163 View DetailsHdfc Bank Limited₹ 0.33 10 Jan 2018-27 Aug 2025 Satisfied 3300000.0
100328606 View DetailsHdfc Bank Limited₹ 0.07 17 Jan 2020-20 Aug 2025 Satisfied 700000.0
100134636 View DetailsHdfc Bank Limited₹ 0.83 14 Sep 2017-20 Aug 2025 Satisfied 8333665.0
100578954 View DetailsHdfc Bank Limited₹ 0.35 23 May 2022-08 Aug 2025 Satisfied 3450000.0
10516895 View DetailsHdfc Bank Limited₹ 1.15 11 Aug 2014-06 Aug 2025 Satisfied 11465490.0
10557861 View DetailsHdfc Bank Limited₹ 0.95 08 Aug 2014-06 Aug 2025 Satisfied 9513640.0
10326266 View DetailsHdfc Bank Limited₹ 0.28 30 Nov 2011-06 Aug 2025 Satisfied 2780000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.