Harsha Exito Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harsha Exito Engineering Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 36.87 Cr. The most recent charge was created on 08 Dec 2017 for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 33.27 Cr
- Punjab National Bank : 3.60 Cr
-
₹36.87 crore
2
Others
Satisfaction
20 Mar 2023
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100156658 View Details | Others | ₹ 2.00 | 08 Dec 2017 | - | 20 Mar 2023 | Satisfied |
| 100156656 View Details | Others | ₹ 2.00 | 08 Dec 2017 | - | 20 Mar 2023 | Satisfied |
| 100156652 View Details | Others | ₹ 3.00 | 24 Nov 2017 | - | 20 Mar 2023 | Satisfied |
| 100128521 View Details | Others | ₹ 0.38 | 22 Sep 2017 | - | 20 Mar 2023 | Satisfied |
| 100106690 View Details | Others | ₹ 1.01 | 18 May 2017 | - | 20 Mar 2023 | Satisfied |
| 100106688 View Details | Others | ₹ 0.40 | 03 May 2017 | - | 20 Mar 2023 | Satisfied |
| 100069448 View Details | Others | ₹ 0.16 | 30 Sep 2016 | - | 20 Mar 2023 | Satisfied |
| 100039735 View Details | Others | ₹ 24.15 | 22 Jun 2016 | - | 20 Mar 2023 | Satisfied |
| 100028402 View Details | Others | ₹ 0.16 | 13 Nov 2015 | - | 20 Mar 2023 | Satisfied |
| 10441106 View Details | Punjab National Bank | ₹ 3.60 | 29 Jun 2013 | 07 Aug 2013 | 20 Mar 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.