Harsha Interior Decorators Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Haryana, India.
1997 Gurgaon, Haryana (India) Active
Harsha Interior Decorators Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harsha Interior Decorators Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.54 Cr and 1 satisfied charge worth Rs 3.00 M. The largest open charges are held by Indian Bank and Hdfc Bank Limited. The most recent charge was created on 24 Jan 2025 in favour of Indian Bank for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 1.19 Cr
- Hdfc Bank Limited : 0.34 Cr
₹153.70 lakh
₹30.00 lakh
2
Indian Bank
Creation
24 Jan 2025
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100278954 View Details | Indian Bank | ₹ 30.00 | 17 Jul 2019 | - | 30 Dec 2020 | Satisfied |
| 101049886 View Details | Indian Bank | ₹ 45.00 | 24 Jan 2025 | - | - | Open |
| 100549474 View Details | Indian Bank | ₹ 16.75 | 30 Nov 2021 | - | - | Open |
| 100425000 View Details | Indian Bank | ₹ 57.50 | 29 Dec 2020 | - | - | Open |
| 100409500 View Details | Hdfc Bank Limited | ₹ 34.45 | 22 Oct 2020 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.