Harshal Buildcon Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harshal Buildcon Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.10 Cr and 1 satisfied charge worth Rs 7.25 Cr. The largest open charges are held by Icici Bank Limited and Axis Bank Limited. The most recent charge was created on 29 Mar 2022 in favour of Icici Bank Limited for Rs 13.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 13.50 Cr
- Axis Bank Limited : 0.60 Cr
₹1,409.65 lakh
₹725.00 lakh
3
Icici Bank Limited
Modification
28 Dec 2024
₹1,350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100275353 View Details | Au Small Finance Bank Limited | ₹ 725.00 | 16 Jul 2019 | 19 Mar 2021 | 04 Jul 2022 | Satisfied |
| 100632852 View Details | Icici Bank Limited | ₹ 1,350.00 | 29 Mar 2022 | 28 Dec 2024 | - | Open |
| 100656155 View Details | Axis Bank Limited | ₹ 43.65 | 24 Feb 2022 | - | - | Open |
| 100326707 View Details | Axis Bank Limited | ₹ 16.00 | 14 Feb 2020 | - | - | 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.