Harshad Machinery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harshad Machinery Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.44 Cr. The largest open charges are held by The Sutex Co-Operative Bank Ltd and The Sutex Co-Operative Bank Ltd.. The most recent charge was created on 20 May 2025 in favour of The Sutex Co-Operative Bank Ltd. for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
- The Sutex Co-Operative Bank Ltd : 1.09 Cr
- The Sutex Co-Operative Bank Ltd. : 0.35 Cr
₹344.20 lakh
-
3
Others
Creation
20 May 2025
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101097065 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 25.00 | 20 May 2025 | - | - | Open |
| 101098853 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 10.00 | 20 May 2025 | - | - | Open |
| 100271332 View Details | Others | ₹ 50.00 | 13 Jun 2019 | - | - | Open |
| 10558719 View Details | The Sutex Co-Operative Bank Ltd | ₹ 109.20 | 07 Mar 2015 | - | - | Open |
| 10558720 View Details | Others | ₹ 150.00 | 07 Mar 2015 | 13 Jun 2019 | - | 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.