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Harshit Tie-Up Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Harshit Tie-Up Private Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 47.75 Cr and 2 satisfied charges worth Rs 10.95 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 27 Sep 2025 for Rs 2.51 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 38.76 Cr
  • Axis Bank Limited : 8.99 Cr

₹4,775.17 lakh

₹1,095.00 lakh

3

Others

Satisfaction

03 Nov 2025

₹900.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100826440 View DetailsState Bank Of India₹ 900.00 11 Dec 2023-03 Nov 2025 Satisfied 90000000.0
100616150 View DetailsAxis Bank Limited₹ 195.00 30 Jul 202224 Apr 202326 Oct 2023 Satisfied 19500000.0
101163336 View DetailsOthers₹ 251.17 27 Sep 2025-- Open 25116750.0
101164923 View DetailsOthers₹ 400.00 25 Sep 2025-- Open 40000000.0
101168641 View DetailsOthers₹ 500.00 25 Sep 2025-- Open 50000000.0
101046111 View DetailsOthers₹ 250.00 02 Jan 2025-- Open 25000000.0
100984802 View DetailsOthers₹ 1,100.00 27 Sep 2024-- Open 110000000.0
100974307 View DetailsOthers₹ 1,375.00 28 Aug 202415 Feb 2025- Open 137500000.0
100808698 View DetailsAxis Bank Limited₹ 750.00 10 Oct 2023-- Open 75000000.0
100385538 View DetailsAxis Bank Limited₹ 99.00 20 Oct 2020-- Open 9900000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.