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Harsha Vardhan Air Conditioning Engineers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Harsha Vardhan Air Conditioning Engineers Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.88 Cr and 3 satisfied charges worth Rs 3.28 M. The most recent charge was created on 30 May 2025 for Rs 7.75 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.88 Cr

₹1,088.05 lakh

₹32.84 lakh

1

Others

Creation

30 May 2025

₹77.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100431861 View DetailsOthers₹ 6.64 25 Feb 2021-13 Sep 2024 Satisfied 664000.0
100431879 View DetailsOthers₹ 7.00 25 Feb 2021-13 Sep 2024 Satisfied 700000.0
100199634 View DetailsOthers₹ 19.20 07 Jul 2018-13 Sep 2024 Satisfied 1920000.0
101148118 View DetailsOthers₹ 77.50 30 May 2025-- Open 7750000.0
101099879 View DetailsOthers₹ 10.55 21 May 2025-- Open 1055000.0
100313994 View DetailsOthers₹ 700.00 02 Jan 202019 Sep 2023- Open 70000000.0
10595513 View DetailsOthers₹ 300.00 05 Jun 201520 Sep 2023- Open 30000000.0
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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

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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.