Harshdeep Hortico Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harshdeep Hortico Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.69 Cr and 1 satisfied charge worth Rs 4.92 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 Jul 2026 for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.00 Cr
- Others : 3.69 Cr
₹8.69 crore
₹4.92 crore
2
Hdfc Bank Limited
Creation
02 Jul 2026
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100823874 View Details | Others | ₹ 4.92 | 30 Nov 2023 | - | 08 Jul 2025 | Satisfied |
| 101370297 View Details | Others | ₹ 3.50 | 02 Jul 2026 | - | - | Open |
| 101221866 View Details | Others | ₹ 0.19 | 29 Dec 2025 | - | - | Open |
| 101175204 View Details | Hdfc Bank Limited | ₹ 5.00 | 14 Oct 2025 | - | - | 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.