Harsha Realtors Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Mumbai, Maharashtra (India) Active
Harsha Realtors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harsha Realtors Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 24.65 Cr and 1 satisfied charge worth Rs 8.68 Cr. The lender named on its open charges is The Cosmos Co- Operative Bank Ltd. The most recent charge was created on 27 Dec 2019 for Rs 1.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.15 Cr
- The Cosmos Co- Operative Bank Ltd : 8.50 Cr
₹24.65 crore
₹8.68 crore
3
Others
Creation
27 Dec 2019
₹1.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10298288 View Details | The Cosmos Co-Op Bank Ltd | ₹ 8.68 | 15 Jul 2011 | - | 20 Sep 2014 | Satisfied |
| 100317977 View Details | Others | ₹ 1.75 | 27 Dec 2019 | - | - | Open |
| 100150855 View Details | Others | ₹ 14.40 | 30 Nov 2017 | - | - | Open |
| 10449362 View Details | The Cosmos Co- Operative Bank Ltd | ₹ 8.50 | 06 Sep 2013 | - | - | 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.