Harsha Sugars Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harsha Sugars Limited has 16 charges registered with the Registrar of Companies: 16 open charges worth Rs 408.48 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 27 Mar 2025 for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 406.84 Cr
- Canara Bank : 1.64 Cr
₹408.48 crore
-
2
Others
Creation
27 Mar 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101074100 View Details | Others | ₹ 40.00 | 27 Mar 2025 | - | - | Open |
| 101068529 View Details | Others | ₹ 25.00 | 26 Mar 2025 | - | - | Open |
| 101045599 View Details | Canara Bank | ₹ 1.00 | 31 Jan 2025 | - | - | Open |
| 100881502 View Details | Others | ₹ 45.00 | 15 Mar 2024 | - | - | Open |
| 100852669 View Details | Canara Bank | ₹ 0.64 | 29 Dec 2023 | - | - | Open |
| 100709589 View Details | Others | ₹ 10.00 | 13 Apr 2023 | - | - | Open |
| 100550054 View Details | Others | ₹ 25.00 | 23 Mar 2022 | - | - | Open |
| 100452124 View Details | Others | ₹ 11.50 | 11 Jun 2021 | - | - | Open |
| 100452125 View Details | Others | ₹ 8.50 | 11 Jun 2021 | - | - | Open |
| 100441771 View Details | Others | ₹ 68.00 | 06 May 2021 | - | - | 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.