Harshdeep Real Estate Pvt Ltd - Loans (Charges)
Founded in 1997 and headquartered in Madhya Pradesh, India.
1997 Dharampuri, Madhya Pradesh (India) Active
Harshdeep Real Estate Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harshdeep Real Estate Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 16.20 Cr. The most recent charge was created on 28 Sep 2017 for Rs 3.69 Cr and is closed.
Charges Breakdown by Lending Institutions
- Capital First Limited : 6.25 Cr
- India Infoline Finance Limited : 4.31 Cr
- Others : 3.69 Cr
- State Bank Of India : 1.10 Cr
- Madhya Pradesh Financial Corporation : 0.85 Cr
-
₹1,619.98 lakh
5
Capital First Limited
Satisfaction
15 Mar 2023
₹368.73 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100127331 View Details | Others | ₹ 368.73 | 28 Sep 2017 | - | 15 Mar 2023 | Satisfied |
| 10613072 View Details | Capital First Limited | ₹ 625.00 | 31 Aug 2015 | - | 27 Jul 2022 | Satisfied |
| 10459534 View Details | India Infoline Finance Limited | ₹ 183.25 | 27 Sep 2013 | 18 Nov 2014 | 19 Feb 2016 | Satisfied |
| 10348814 View Details | India Infoline Finance Limited | ₹ 248.00 | 27 Feb 2012 | 19 Jun 2013 | 19 Feb 2016 | Satisfied |
| 10194418 View Details | State Bank Of India | ₹ 110.00 | 30 Dec 2009 | - | 11 Apr 2012 | Satisfied |
| 10170133 View Details | Madhya Pradesh Financial Corporation | ₹ 85.00 | 08 Jul 2009 | - | 16 Nov 2009 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.