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Harsh Udyog Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Harsh Udyog Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.70 Cr. The most recent charge was created on 18 Aug 2010 in favour of Icici Bank Bank Ltd (Ebor) for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Assets Reconstruction Company (India) Limited : 3.50 Cr
  • Icici Bank Bank Ltd (Ebor) : 0.20 Cr
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₹3.70 crore

2

Assets Reconstruction Company (India) Limited

Satisfaction

13 May 2019

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10239013 View DetailsIcici Bank Bank Ltd (Ebor)₹ 0.20 18 Aug 2010-13 May 2019 Satisfied 2000000.0
90146171 View DetailsAssets Reconstruction Company (India) Limited₹ 1.60 22 Mar 2001-24 Feb 2006 Satisfied 16000000.0
90142949 View DetailsAssets Reconstruction Company (India) Limited₹ 0.40 08 Jul 200019 Jul 200124 Feb 2006 Satisfied 4000000.0
90142697 View DetailsAssets Reconstruction Company (India) Limited₹ 1.50 22 Jan 2000-24 Feb 2006 Satisfied 15000000.0
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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.