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Harsh Vardhan Sheet Grih Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Harsh Vardhan Sheet Grih Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 17.78 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 30 Oct 2025 for Rs 4.95 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.95 Cr
  • Oriental Bank Of Commerce : 5.83 Cr

₹1,778.25 lakh

-

2

Others

Creation

30 Oct 2025

₹495.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101176623 View DetailsOthers₹ 495.00 30 Oct 2025-- Open 49500000.0
101116853 View DetailsOthers₹ 50.00 23 Apr 2025-- Open 5000000.0
101068463 View DetailsOthers₹ 150.00 15 Mar 2025-- Open 15000000.0
100174422 View DetailsOthers₹ 300.00 03 Apr 2018-- Open 30000000.0
10414365 View DetailsOriental Bank Of Commerce₹ 34.00 02 Mar 2013-- Open 3400000.0
10254711 View DetailsOriental Bank Of Commerce₹ 293.00 27 Nov 201004 Feb 2011- Open 29300000.0
10254803 View DetailsOriental Bank Of Commerce₹ 256.25 27 Nov 2010-- Open 25625000.0
10256119 View DetailsOthers₹ 200.00 27 Nov 201002 Feb 2023- Open 20000000.0
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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

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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.