Harsha Engineering (Bangalore) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harsha Engineering (Bangalore) Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 9.94 Cr. The most recent charge was created on 25 Apr 2018 for Rs 1.60 M and is closed.
Charges Breakdown by Lending Institutions
- Ing Vysya Bank Limited : 5.55 Cr
- Others : 3.41 Cr
- The National Co-Operative Bank Limited : 0.60 Cr
- The National Co-Operative Bank Ltd. : 0.38 Cr
-
₹993.99 lakh
4
Others
Satisfaction
19 Oct 2023
₹38.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10452311 View Details | The National Co-Operative Bank Ltd. | ₹ 38.00 | 14 May 2012 | - | 19 Oct 2023 | Satisfied |
| 100205630 View Details | Others | ₹ 16.00 | 25 Apr 2018 | - | 17 Oct 2023 | Satisfied |
| 10621191 View Details | The National Co-Operative Bank Limited | ₹ 30.00 | 12 Jan 2016 | - | 17 Oct 2023 | Satisfied |
| 10587545 View Details | The National Co-Operative Bank Limited | ₹ 30.00 | 17 Jul 2015 | - | 17 Oct 2023 | Satisfied |
| 10157805 View Details | Others | ₹ 325.00 | 28 Mar 2009 | 08 Dec 2016 | 17 Oct 2023 | Satisfied |
| 10137543 View Details | Ing Vysya Bank Limited | ₹ 272.74 | 11 Dec 2008 | - | 22 Aug 2011 | Satisfied |
| 10088633 View Details | Ing Vysya Bank Limited | ₹ 282.25 | 14 Jan 2008 | - | 22 Aug 2011 | 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.