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Harsha Trading Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 9452970.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
100396363 View Details Others ₹ 1.41 09 Dec 2020 - 09 Jan 2025 Satisfied 14100000.0
100496631 View Details Hdfc Bank Limited ₹ 0.38 20 Jul 2021 - 26 Apr 2024 Satisfied 3825000.0
10478869 View Details Icici Bank Limited ₹ 1.95 31 Jan 2014 - 14 Nov 2019 Satisfied 19462522.0
10400899 View Details Tata Capital Financial Services Limited ₹ 0.32 24 Jan 2013 - 26 Apr 2019 Satisfied 3167000.0
10419485 View Details Icici Bank Limited ₹ 0.18 28 Feb 2013 - 04 Apr 2019 Satisfied 1847000.0
10401038 View Details Tata Capital Financial Services Limited ₹ 0.42 24 Jan 2013 - 28 Mar 2019 Satisfied 4208000.0
10400900 View Details Tata Capital Financial Services Limited ₹ 0.21 24 Jan 2013 - 15 May 2018 Satisfied 2126000.0
10400902 View Details Tata Capital Financial Services Limited ₹ 0.21 24 Jan 2013 - 15 May 2018 Satisfied 2126000.0
10400903 View Details Tata Capital Financial Services Limited ₹ 0.32 24 Jan 2013 - 15 May 2018 Satisfied 3167000.0