Harsha Engineers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harsha Engineers Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 380.68 Cr. The most recent charge was created on 24 Apr 2017 in favour of Citi Bank N.A. for Rs 169.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 169.00 Cr
- State Bank Of India : 61.45 Cr
- Others : 60.00 Cr
- Hdfc Bank Limited : 35.00 Cr
- Icici Bank Limited : 33.63 Cr
- Others : 21.60 Cr
-
₹380.68 crore
7
Citi Bank N.A.
Satisfaction
17 Dec 2021
₹169.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100100844 View Details | Citi Bank N.A. | ₹ 169.00 | 24 Apr 2017 | - | 17 Dec 2021 | Satisfied |
| 10522847 View Details | Hdfc Bank Limited | ₹ 35.00 | 15 Sep 2014 | 05 Feb 2016 | 06 Sep 2021 | Satisfied |
| 10621603 View Details | Others | ₹ 60.00 | 24 Feb 2016 | 17 May 2016 | 12 Apr 2021 | Satisfied |
| 10388656 View Details | Icici Bank Limited | ₹ 11.25 | 07 Nov 2012 | - | 14 May 2018 | Satisfied |
| 10281371 View Details | Icici Bank Limited | ₹ 11.25 | 09 Apr 2011 | - | 14 May 2018 | Satisfied |
| 10308063 View Details | Citibank N.A. | ₹ 9.00 | 05 Sep 2011 | - | 23 Aug 2016 | Satisfied |
| 80027980 View Details | State Bank Of India | ₹ 61.45 | 30 Aug 2005 | 03 Sep 2011 | 18 Oct 2013 | Satisfied |
| 10036410 View Details | Icici Bank Limited | ₹ 11.13 | 25 Jan 2007 | - | 21 Jun 2012 | Satisfied |
| 10077208 View Details | Citibank N.A. | ₹ 4.00 | 21 Sep 2007 | - | 11 Nov 2011 | Satisfied |
| 10024064 View Details | Citibank N. A | ₹ 8.60 | 28 Sep 2006 | - | 11 Nov 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.