Harsha Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harsha Constructions Private Limited has 84 charges registered with the Registrar of Companies: 70 open charges worth Rs 463.05 Cr and 14 satisfied charges worth Rs 57.02 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 31 Aug 2025 for Rs 5.58 M and is open.
Charges Breakdown by Lending Institutions
- Others : 315.94 Cr
- Hdfc Bank Limited : 76.39 Cr
- Axis Bank Limited : 27.74 Cr
- Yes Bank Limited : 27.48 Cr
- Tata Capital Financial Services Limited : 15.50 Cr
₹463.05 crore
₹57.02 crore
5
Others
Creation
31 Aug 2025
₹0.56 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100507479 View Details | Yes Bank Limited | ₹ 0.08 | 26 Nov 2021 | - | 05 Mar 2025 | Satisfied |
| 100897838 View Details | Others | ₹ 15.00 | 28 Mar 2024 | - | 27 Feb 2025 | Satisfied |
| 100424448 View Details | Others | ₹ 0.68 | 31 Jan 2021 | - | 14 Feb 2025 | Satisfied |
| 100396173 View Details | Others | ₹ 3.00 | 25 Nov 2020 | - | 29 Nov 2024 | Satisfied |
| 100392223 View Details | Yes Bank Limited | ₹ 5.91 | 24 Nov 2020 | - | 07 Nov 2024 | Satisfied |
| 100396156 View Details | Tata Capital Financial Services Limited | ₹ 4.68 | 25 Nov 2020 | - | 03 Nov 2024 | Satisfied |
| 100391073 View Details | Hdfc Bank Limited | ₹ 5.09 | 21 Nov 2020 | - | 21 Oct 2024 | Satisfied |
| 100424447 View Details | Others | ₹ 0.36 | 31 Dec 2020 | 13 Jan 2023 | 08 Feb 2024 | Satisfied |
| 100420713 View Details | Axis Bank Limited | ₹ 3.90 | 26 Feb 2021 | - | 05 Feb 2024 | Satisfied |
| 100395819 View Details | Axis Bank Limited | ₹ 6.60 | 16 Nov 2020 | - | 16 Sep 2023 | 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.