Harshan Pro-Pack Llp - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Mumbai, Maharashtra (India) Active
Harshan Pro-Pack Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harshan Pro-Pack Llp has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 11.91 Cr. The largest open charges are held by Tata Capital Financial Services Limited, Yes Bank Limited and Bank Of Baroda. The most recent charge was created on 26 Aug 2025 in favour of Bank Of Baroda for Rs 1.38 M and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 6.73 Cr
- Yes Bank Limited : 3.04 Cr
- Bank Of Baroda : 2.14 Cr
₹1,191.37 lakh
-
3
Tata Capital Financial Services Limited
Creation
26 Aug 2025
₹13.76 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101154318 View Details | Bank Of Baroda | ₹ 13.76 | 26 Aug 2025 | - | - | Open |
| 100891072 View Details | Yes Bank Limited | ₹ 174.59 | 28 Feb 2024 | - | - | Open |
| 100859072 View Details | Yes Bank Limited | ₹ 20.44 | 25 Jan 2024 | - | - | Open |
| 100850340 View Details | Yes Bank Limited | ₹ 109.17 | 26 Dec 2023 | - | - | Open |
| 100484438 View Details | Tata Capital Financial Services Limited | ₹ 338.40 | 30 Sep 2021 | - | - | Open |
| 100202270 View Details | Tata Capital Financial Services Limited | ₹ 335.00 | 14 Jul 2018 | - | - | Open |
| 100355538 View Details | Bank Of Baroda | ₹ 200.00 | 27 Mar 2015 | 04 Feb 2021 | - | 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.