Harshith Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harshith Motors Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.82 Cr and 1 satisfied charge worth Rs 3.48 M. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 30 Oct 2024 in favour of State Bank Of India for Rs 4.80 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.80 Cr
- Hdfc Bank Limited : 4.02 Cr
₹8.82 crore
₹0.35 crore
2
State Bank Of India
Modification
20 Mar 2025
₹4.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100414628 View Details | Hdfc Bank Limited | ₹ 0.35 | 19 Jan 2021 | - | 07 Jan 2025 | Satisfied |
| 100996739 View Details | State Bank Of India | ₹ 4.80 | 30 Oct 2024 | 20 Mar 2025 | - | Open |
| 100948027 View Details | Hdfc Bank Limited | ₹ 0.26 | 21 Jun 2024 | - | - | Open |
| 100287449 View Details | Hdfc Bank Limited | ₹ 3.76 | 31 Aug 2019 | 07 Oct 2021 | - | 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.