Harsha Management Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harsha Management Services Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 70.73 Cr and 1 satisfied charge worth Rs 10.00 Cr. The most recent charge was created on 03 Mar 2020 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 70.73 Cr
₹70.73 crore
₹10.00 crore
2
Others
Modification
05 Dec 2020
₹49.73 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10572988 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 10.00 | 06 May 2015 | - | 20 May 2019 | Satisfied |
| 100329875 View Details | Others | ₹ 2.00 | 03 Mar 2020 | - | - | Open |
| 100264586 View Details | Others | ₹ 49.73 | 01 Feb 2019 | 05 Dec 2020 | - | Open |
| 100136804 View Details | Others | ₹ 19.00 | 27 Oct 2017 | - | - | Open |
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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.