Harshini Epc Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harshini Epc Private Limited has 19 charges registered with the Registrar of Companies: 9 open charges worth Rs 21.80 Cr and 10 satisfied charges worth Rs 23.97 Cr. The largest open charges are held by Indian Overseas Bank, Hdfc Bank Limited and Bajaj Finance Limited. The most recent charge was created on 31 Jan 2024 in favour of Indian Overseas Bank for Rs 4.74 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 20.82 Cr
- Hdfc Bank Limited : 0.75 Cr
- Bajaj Finance Limited : 0.15 Cr
- Bajaj Auto Finance Ltd : 0.08 Cr
₹2,180.37 lakh
₹2,397.30 lakh
9
Indian Overseas Bank
Modification
02 Dec 2024
₹1,400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10259834 View Details | Indian Overseas Bank | ₹ 650.00 | 15 Nov 2010 | - | 18 May 2020 | Satisfied |
| 10259835 View Details | Indian Overseas Bank | ₹ 650.00 | 15 Nov 2010 | - | 18 May 2020 | Satisfied |
| 10573428 View Details | Bank Of India | ₹ 90.00 | 31 Mar 2015 | - | 28 Nov 2019 | Satisfied |
| 10173570 View Details | Andhra Bank | ₹ 250.00 | 21 Jul 2009 | - | 16 Jun 2011 | Satisfied |
| 10165500 View Details | Hdfc Bank Limited | ₹ 100.00 | 29 Jun 2009 | - | 31 Mar 2011 | Satisfied |
| 10165496 View Details | Hdfc Bank Limited | ₹ 100.00 | 26 Jun 2009 | - | 31 Mar 2011 | Satisfied |
| 10229784 View Details | Corporation Bank | ₹ 250.00 | 01 Jul 2010 | - | 15 Nov 2010 | Satisfied |
| 10230521 View Details | Corporation Bank | ₹ 250.00 | 01 Jul 2010 | - | 15 Nov 2010 | Satisfied |
| 90259345 View Details | Kotak Mahindra Bank Ltd. | ₹ 7.30 | 02 Sep 2006 | - | 17 Sep 2009 | Satisfied |
| 10137276 View Details | Bank Of Baroda | ₹ 50.00 | 20 Dec 2008 | - | 01 Sep 2009 | Satisfied |
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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.