Harsha Auto Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harsha Auto Enterprises Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 61.37 Cr and 6 satisfied charges worth Rs 25.70 Cr. The most recent charge was created on 26 Jul 2025 for Rs 1.32 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 61.37 Cr
₹61.37 crore
₹25.70 crore
3
Others
Creation
26 Jul 2025
₹1.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10614379 View Details | Icici Bank Limited | ₹ 11.00 | 03 Jun 2015 | - | 30 Jun 2023 | Satisfied |
| 10466046 View Details | Icici Bank Limited | ₹ 1.25 | 22 Nov 2013 | - | 30 Jun 2023 | Satisfied |
| 10443608 View Details | Icici Bank Limited | ₹ 3.57 | 24 Jun 2013 | - | 30 Jun 2023 | Satisfied |
| 10398428 View Details | Icici Bank Limited | ₹ 3.38 | 08 Dec 2012 | 24 Jun 2013 | 30 Jun 2023 | Satisfied |
| 10419228 View Details | Icici Bank Limited | ₹ 1.50 | 16 Mar 2013 | - | 14 Nov 2019 | Satisfied |
| 10225302 View Details | Idbi Bank Limited | ₹ 5.00 | 05 Jun 2010 | 22 Jul 2010 | 29 Dec 2012 | Satisfied |
| 101140959 View Details | Others | ₹ 1.32 | 26 Jul 2025 | - | - | Open |
| 101105894 View Details | Others | ₹ 2.86 | 19 Apr 2025 | - | - | Open |
| 100733445 View Details | Others | ₹ 29.43 | 31 May 2023 | 27 Feb 2025 | - | Open |
| 100050138 View Details | Others | ₹ 27.76 | 04 Aug 2016 | 17 Apr 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.