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Harsha Logistic (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Harsha Logistic (India) Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.19 Cr and 2 satisfied charges worth Rs 2.01 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Mar 2024 in favour of Hdfc Bank Limited for Rs 1.23 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.45 Cr
- Others : 0.74 Cr
₹319.23 lakh
₹200.90 lakh
4
Icici Bank Limited
Satisfaction
11 Aug 2025
₹145.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10527616 View Details | Icici Bank Limited | ₹ 145.00 | 16 Oct 2014 | - | 11 Aug 2025 | Satisfied |
| 90282291 View Details | Indian Overseas Bank | ₹ 55.90 | 04 Oct 2000 | 15 Jun 2012 | 04 Dec 2014 | Satisfied |
| 100918768 View Details | Hdfc Bank Limited | ₹ 123.00 | 06 Mar 2024 | - | - | Open |
| 100801153 View Details | Hdfc Bank Limited | ₹ 121.98 | 21 Aug 2023 | - | - | Open |
| 100485001 View Details | Others | ₹ 74.25 | 26 Apr 2021 | - | - | 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.