Harsha Associates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harsha Associates Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.50 Cr and 2 satisfied charges worth Rs 14.58 Cr. The largest open charges are held by Up Financial Corp. and The Jammu & Kashmir Bank Ltd.. The most recent charge was created on 08 Jun 2007 in favour of The Jammu & Kashmir Bank Ltd. for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Up Financial Corp. : 5.00 Cr
- The Jammu & Kashmir Bank Ltd. : 0.50 Cr
₹5.50 crore
₹14.58 crore
4
Housing & Urban Development Corporation Ltd
Satisfaction
05 Apr 2022
₹2.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90059181 View Details | Housing & Urban Development Corporation Ltd | ₹ 11.68 | 07 Jul 2005 | - | 05 Apr 2022 | Satisfied |
| 90062819 View Details | Housing & Urban Development Corp Ltd | ₹ 2.90 | 29 Mar 2003 | - | 05 Apr 2022 | Satisfied |
| 10060951 View Details | The Jammu & Kashmir Bank Ltd. | ₹ 0.50 | 08 Jun 2007 | - | - | Open |
| 10000600 View Details | Up Financial Corp. | ₹ 5.00 | 31 Mar 2006 | - | - | 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.