Harsha Automotive Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harsha Automotive Private Limited has 40 charges registered with the Registrar of Companies: 10 open charges worth Rs 172.64 Cr and 30 satisfied charges worth Rs 149.63 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 18 Aug 2025 for Rs 2.72 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 114.93 Cr
- Others : 34.48 Cr
- Yes Bank Limited : 18.78 Cr
- Axis Bank Limited : 4.45 Cr
₹172.64 crore
₹149.63 crore
11
Hdfc Bank Limited
Creation
18 Aug 2025
₹2.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10596225 View Details | Karur Vysya Bank Limited | ₹ 1.65 | 17 Aug 2015 | - | 14 Mar 2024 | Satisfied |
| 10548452 View Details | Axis Bank Limited | ₹ 1.50 | 24 Dec 2014 | 18 Feb 2016 | 17 Oct 2023 | Satisfied |
| 10573505 View Details | Icici Bank Limited | ₹ 3.32 | 28 Jan 2015 | - | 27 Jul 2023 | Satisfied |
| 100292704 View Details | Yes Bank Limited | ₹ 3.00 | 17 Sep 2019 | - | 07 Jul 2023 | Satisfied |
| 100168775 View Details | Tata Capital Financial Services Limited | ₹ 15.00 | 26 Mar 2018 | - | 13 Jun 2023 | Satisfied |
| 10572690 View Details | Reliance Capital Ltd | ₹ 5.00 | 31 May 2015 | - | 28 Jan 2019 | Satisfied |
| 10465380 View Details | Reliance Capital Ltd | ₹ 5.50 | 31 Oct 2013 | - | 08 Jun 2018 | Satisfied |
| 10371845 View Details | Reliance Capital Ltd | ₹ 4.00 | 17 Jul 2012 | - | 27 Apr 2018 | Satisfied |
| 10586424 View Details | Kotak Mahindra Prime Limited | ₹ 2.15 | 30 Jul 2015 | - | 27 Mar 2018 | Satisfied |
| 10401506 View Details | Tata Capital Financial Services Limited | ₹ 0.41 | 22 Dec 2012 | - | 23 Mar 2018 | Satisfied |
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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.