Harshal Control Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harshal Control Systems Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 13.76 Cr and 3 satisfied charges worth Rs 11.62 Cr. The largest open charges are held by Hdfc Bank Limited, Sidbi and The Bank Of India Ltd.. The most recent charge was created on 27 Jan 2022 in favour of Sidbi for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.63 Cr
- Sidbi : 0.82 Cr
- The Bank Of India Ltd. : 0.30 Cr
₹13.76 crore
₹11.62 crore
5
Hdfc Bank Limited
Creation
27 Jan 2022
₹0.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10203903 View Details | Canara Bank | ₹ 0.20 | 28 Jan 2010 | - | 25 Aug 2015 | Satisfied |
| 10127803 View Details | Canara Bank | ₹ 10.70 | 19 Sep 2008 | 22 Mar 2013 | 14 Mar 2015 | Satisfied |
| 90387812 View Details | Lord Krishna Bank Ltd. | ₹ 0.72 | 16 Mar 2006 | - | 07 Mar 2014 | Satisfied |
| 100527622 View Details | Sidbi | ₹ 0.18 | 27 Jan 2022 | - | - | Open |
| 100440053 View Details | Hdfc Bank Limited | ₹ 0.14 | 16 Apr 2021 | - | - | Open |
| 100411137 View Details | Sidbi | ₹ 0.64 | 22 Jan 2021 | - | - | Open |
| 100422030 View Details | Hdfc Bank Limited | ₹ 0.05 | 14 Dec 2020 | - | - | Open |
| 10555042 View Details | Hdfc Bank Limited | ₹ 12.44 | 04 Mar 2015 | 10 Mar 2021 | - | Open |
| 90376757 View Details | The Bank Of India Ltd. | ₹ 0.30 | 06 Jun 1958 | - | - | 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.