Harshad Apartment Builder Private Limited - Loans (Charges)
Founded in 2004 and headquartered in West Bengal, India.
2004 Kolkata, West Bengal (India) Active
Harshad Apartment Builder Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harshad Apartment Builder Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.78 Cr and 2 satisfied charges worth Rs 9.65 M. The largest open charges are held by Idbi Bank Limited, Hdb Financial Services Limited and State Bank Of India. The most recent charge was created on 07 Dec 2022 in favour of Idbi Bank Limited for Rs 1.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 5.07 Cr
- Hdb Financial Services Limited : 1.17 Cr
- State Bank Of India : 0.55 Cr
₹678.08 lakh
₹96.50 lakh
4
Idbi Bank Limited
Creation
07 Dec 2022
₹144.58 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10162901 View Details | United Bank Of India | ₹ 60.00 | 18 May 2009 | - | 31 Aug 2015 | Satisfied |
| 10100745 View Details | State Bank Of India | ₹ 36.50 | 31 Mar 2008 | - | 12 Jun 2009 | Satisfied |
| 100650764 View Details | Idbi Bank Limited | ₹ 144.58 | 07 Dec 2022 | - | - | Open |
| 100148866 View Details | Idbi Bank Limited | ₹ 137.00 | 31 Mar 2017 | - | - | Open |
| 10627645 View Details | Idbi Bank Limited | ₹ 225.00 | 21 Nov 2015 | 31 May 2016 | - | Open |
| 10411226 View Details | Hdb Financial Services Limited | ₹ 116.50 | 28 Feb 2013 | - | - | Open |
| 90256452 View Details | State Bank Of India | ₹ 55.00 | 20 Sep 2004 | - | - | 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.