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Harsha Consortium Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Harsha Consortium Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.22 Cr and 1 satisfied charge worth Rs 2.50 Cr. The most recent charge was created on 08 Jul 2020 for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.22 Cr

₹122.15 lakh

₹250.00 lakh

2

Srei Equipment Finance Limited

Modification

05 Aug 2021

₹104.15 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10558379 View DetailsSrei Equipment Finance Limited₹ 250.00 15 Feb 2015-30 May 2018 Satisfied 25000000.0
100398366 View DetailsOthers₹ 10.00 08 Jul 2020-- Open 1000000.0
100398032 View DetailsOthers₹ 8.00 11 May 2020-- Open 800000.0
100324451 View DetailsOthers₹ 104.15 15 Jan 202005 Aug 2021- Open 10415000.0
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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

Verified entity values are shown only after access is granted.

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.