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Harshdeep Industries (I) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harshdeep Industries (I) Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 18.63 Cr and 3 satisfied charges worth Rs 1.54 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 23 Mar 2022 in favour of Sidbi for Rs 8.96 M and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 12.09 Cr
- Others : 6.54 Cr
₹18.63 crore
₹1.54 crore
3
Sidbi
Modification
03 Mar 2025
₹6.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10313674 View Details | Vijaya Bank | ₹ 0.40 | 24 Sep 2009 | 24 Mar 2011 | 25 May 2012 | Satisfied |
| 10163436 View Details | Vijaya Bank | ₹ 0.14 | 27 May 2009 | - | 25 May 2012 | Satisfied |
| 10163437 View Details | Vijaya Bank | ₹ 1.00 | 25 May 2009 | 20 Apr 2011 | 25 May 2012 | Satisfied |
| 100551239 View Details | Sidbi | ₹ 0.90 | 23 Mar 2022 | - | - | Open |
| 100205059 View Details | Sidbi | ₹ 11.19 | 19 Sep 2018 | 01 Jul 2020 | - | Open |
| 10358907 View Details | Others | ₹ 6.54 | 08 May 2012 | 03 Mar 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.