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Harsha Roofings Pvt.Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Harsha Roofings Pvt.Ltd. has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.05 Cr. The most recent charge was created on 14 Feb 2000 in favour of Andhra Pradesh State Financial Corporation for Rs 3.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Andhra Pradesh State Financial Corporation : 0.60 Cr
  • State Bank Of India : 0.45 Cr
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₹105.00 lakh

2

Andhra Pradesh State Financial Corporation

Satisfaction

20 Oct 2021

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90261316 View DetailsState Bank Of India₹ 25.00 04 Dec 1995-20 Oct 2021 Satisfied 2500000.0
90261076 View DetailsState Bank Of India₹ 20.00 04 Mar 1994-20 Oct 2021 Satisfied 2000000.0
90258584 View DetailsAndhra Pradesh State Financial Corporation₹ 30.00 14 Feb 2000-19 Oct 2021 Satisfied 3000000.0
90258386 View DetailsAndhra Pradesh State Financial Corporation₹ 30.00 18 Feb 1998-19 Oct 2021 Satisfied 3000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.