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Harshmaan Spaces Llp loan details

Charges taken from banks & financial institutes

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Harshmaan Spaces Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 29.50 Cr. The largest open charges are held by Aditya Birla Capital Limited and The Cosmos Co Operative Bank Ltd. Lenders on record include The Cosmos Co Operative Bank Ltd, Aditya Birla Capital Limited. The most recent charge was created on 28 Mar 2025 in favour of Aditya Birla Capital Limited for Rs 25.50 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Harshmaan Spaces Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Aditya Birla Capital Limited : 25.50 Cr
  • The Cosmos Co Operative Bank Ltd : 4.00 Cr

β‚Ή2,950.00 lakh

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2

Aditya Birla Capital Limited

Creation

28 Mar 2025

β‚Ή2,550.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101109760 View DetailsAditya Birla Capital Limitedβ‚Ή 2,550.00 28 Mar 2025-- Open 255000000.0
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