Harsha Engineers International Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harsha Engineers International Limited has 21 charges registered with the Registrar of Companies: 7 open charges worth Rs 296.00 Cr and 14 satisfied charges worth Rs 525.13 Cr. The largest open charges are held by Yes Bank Limited, State Bank Of India and Citi Bank N.A.. The most recent charge was created on 09 Apr 2025 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 99.00 Cr
- Yes Bank Limited : 77.00 Cr
- State Bank Of India : 50.00 Cr
- Citi Bank N.A. : 40.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 20.00 Cr
- Others : 10.00 Cr
₹296.00 crore
₹525.13 crore
8
Idbi Trusteeship Services Limited
Modification
29 Apr 2026
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100175720 View Details | Yes Bank Limited | ₹ 25.00 | 03 May 2018 | - | 07 Aug 2025 | Satisfied |
| 100096422 View Details | Citi Bank N.A. | ₹ 3.85 | 13 Apr 2017 | - | 23 Dec 2024 | Satisfied |
| 10501074 View Details | Citi Bank N.A. | ₹ 6.50 | 18 Feb 2014 | 07 Mar 2019 | 23 Dec 2024 | Satisfied |
| 100131341 View Details | Idbi Trusteeship Services Limited | ₹ 116.00 | 13 Oct 2017 | 19 Mar 2019 | 14 Nov 2024 | Satisfied |
| 10625311 View Details | Citi Bank N.A. | ₹ 89.00 | 26 Feb 2016 | 28 Jan 2021 | 20 Dec 2023 | Satisfied |
| 10383881 View Details | Others | ₹ 15.00 | 09 Oct 2012 | 22 Jul 2020 | 22 Mar 2023 | Satisfied |
| 10324355 View Details | Hdfc Bank Limited | ₹ 20.00 | 15 Nov 2011 | - | 03 Mar 2023 | Satisfied |
| 100503860 View Details | Hdfc Bank Limited | ₹ 35.00 | 11 Nov 2021 | - | 18 Oct 2022 | Satisfied |
| 100419032 View Details | Hdfc Bank Limited | ₹ 43.00 | 04 Feb 2021 | - | 18 Oct 2022 | Satisfied |
| 100586169 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 9.63 | 21 Jun 2022 | - | 17 Oct 2022 | 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.