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Harshad Arts Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Harshad Arts Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 1.84 Cr. The largest open charges are held by Bank Of Maharashtra, Icici Bank Ltd. and Industrial Development Bank Of India. The most recent charge was created on 03 Apr 1995 in favour of Bank Of Maharashtra for Rs 9.00 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 1.35 Cr
  • Icici Bank Ltd. : 0.30 Cr
  • Industrial Development Bank Of India : 0.19 Cr
  • Bank Of India : 0.01 Cr

₹184.40 lakh

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4

Bank Of Maharashtra

Creation

03 Apr 1995

₹90.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90387126 View DetailsBank Of Maharashtra₹ 90.00 03 Apr 1995-- Open 9000000.0
90387077 View DetailsBank Of Maharashtra₹ 10.00 17 Oct 1994-- Open 1000000.0
90386975 View DetailsBank Of Maharashtra₹ 10.00 17 Apr 1993-- Open 1000000.0
90386917 View DetailsBank Of Maharashtra₹ 25.00 06 Nov 1991-- Open 2500000.0
90375323 View DetailsBank Of India₹ 0.90 17 Mar 1989-- Open 90000.0
90374828 View DetailsIcici Bank Ltd.₹ 29.50 12 Mar 1982-- Open 2950000.0
90374814 View DetailsIndustrial Development Bank Of India₹ 19.00 06 Jan 1982-- Open 1900000.0
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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

Verified entity values are shown only after access is granted.

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.