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Harsham Projects Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Harsham Projects Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.35 M and 6 satisfied charges worth Rs 2.37 Cr. The largest open charges are held by Hdfc Bank Limited and The Bhatkal Urban Co Operative Bank Limited. The most recent charge was created on 28 Oct 2011 in favour of Hdfc Bank Limited for Rs 8.75 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.88 Cr
  • The Bhatkal Urban Co Operative Bank Limited : 0.06 Cr

₹0.94 crore

₹2.37 crore

4

Ksiidc Ltd

Satisfaction

11 Nov 2011

₹0.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10089856 View DetailsThe Bhatkal Urban Co Operative Bank Limited₹ 0.40 04 Mar 200824 Jun 201011 Nov 2011 Satisfied 4000000.0
80053001 View DetailsThe Kanara District Central Co-Operative Bank Ltd₹ 0.36 20 Mar 2003-26 Mar 2009 Satisfied 3625000.0
80040182 View DetailsKsiidc Ltd₹ 0.30 16 Oct 2000-11 Jan 2008 Satisfied 3000000.0
80040183 View DetailsKsiidc Ltd₹ 0.20 21 May 1998-11 Jan 2008 Satisfied 2000000.0
80040181 View DetailsKsiidc Ltd₹ 0.16 23 Oct 1996-11 Jan 2008 Satisfied 1600000.0
80040390 View DetailsKsiidc Ltd₹ 0.94 22 Dec 1992-11 Jan 2008 Satisfied 9435000.0
10320344 View DetailsHdfc Bank Limited₹ 0.88 28 Oct 2011-- Open 8750000.0
10306721 View DetailsThe Bhatkal Urban Co Operative Bank Limited₹ 0.06 23 Aug 2011-- Open 600000.0
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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.