Harsha Trading Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harsha Trading Private Limited has 17 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.62 Cr and 13 satisfied charges worth Rs 14.70 Cr. The largest open charges are held by Tata Capital Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 15 Nov 2025 in favour of Hdfc Bank Limited for Rs 3.67 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.50 Cr
- Tata Capital Financial Services Limited : 2.50 Cr
- Hdfc Bank Limited : 0.62 Cr
₹11.62 crore
₹14.70 crore
6
Others
Creation
15 Nov 2025
₹0.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10544553 View Details | Tata Capital Financial Services Limited | ₹ 0.95 | 30 Nov 2014 | - | 15 May 2025 | Satisfied |
| 100396363 View Details | Others | ₹ 1.41 | 09 Dec 2020 | - | 09 Jan 2025 | Satisfied |
| 100496631 View Details | Hdfc Bank Limited | ₹ 0.38 | 20 Jul 2021 | - | 26 Apr 2024 | Satisfied |
| 10478869 View Details | Icici Bank Limited | ₹ 1.95 | 31 Jan 2014 | - | 14 Nov 2019 | Satisfied |
| 10400899 View Details | Tata Capital Financial Services Limited | ₹ 0.32 | 24 Jan 2013 | - | 26 Apr 2019 | Satisfied |
| 10419485 View Details | Icici Bank Limited | ₹ 0.18 | 28 Feb 2013 | - | 04 Apr 2019 | Satisfied |
| 10401038 View Details | Tata Capital Financial Services Limited | ₹ 0.42 | 24 Jan 2013 | - | 28 Mar 2019 | Satisfied |
| 10400900 View Details | Tata Capital Financial Services Limited | ₹ 0.21 | 24 Jan 2013 | - | 15 May 2018 | Satisfied |
| 10400902 View Details | Tata Capital Financial Services Limited | ₹ 0.21 | 24 Jan 2013 | - | 15 May 2018 | Satisfied |
| 10400903 View Details | Tata Capital Financial Services Limited | ₹ 0.32 | 24 Jan 2013 | - | 15 May 2018 | Satisfied |
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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.