Last Updated:

Harsha Cars Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 145.49 Cr
  • Tata Capital Financial Services Limited : 23.50 Cr
  • Yes Bank Limited : 21.19 Cr
  • Hdfc Bank Limited : 5.64 Cr

₹ 195.82 crore

₹ 191.31 crore

9

Others

Creation

30 Sep 2025

₹ 4.21 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100457591 View Details Yes Bank Limited 2.10 22 Jun 2021 - 21 Nov 2024 Satisfied 21000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100263644 View Details Tata Capital Financial Services Limited 8.00 30 Apr 2019 - 21 Nov 2024 Satisfied 80000000.0
100077829 View Details Tata Capital Financial Services Limited 4.18 16 Nov 2016 - 20 May 2024 Satisfied 41800000.0
100544938 View Details Others 5.00 24 Feb 2022 - 09 Jan 2024 Satisfied 50000000.0
10552151 View Details Others 38.22 13 Feb 2015 20 Apr 2018 21 Aug 2023 Satisfied 382200000.0
100247851 View Details Tata Capital Financial Services Limited 3.00 25 Mar 2019 - 20 Jul 2023 Satisfied 30000000.0
100168772 View Details Tata Capital Financial Services Limited 15.00 26 Mar 2018 - 20 Jul 2023 Satisfied 150000000.0
10443745 View Details Tata Capital Financial Services Limited 24.00 30 Jul 2013 31 Jul 2013 20 Jul 2023 Satisfied 240000000.0
10178691 View Details Axis Bank Limited 15.00 24 Sep 2009 12 Sep 2011 06 Feb 2020 Satisfied 150000000.0
10573512 View Details Icici Bank Limited 30.00 04 Jun 2015 04 Jun 2015 14 Nov 2019 Satisfied 300000000.0