Harshna Agro Fresh Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Delhi, India.
1999 Delhi (India) Active
Harshna Agro Fresh Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harshna Agro Fresh Private Limited has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 21.34 Cr and 10 satisfied charges worth Rs 31.65 Cr. The lender named on its open charges is The Jammu And Kashmir Bank Limited. The most recent charge was created on 17 May 2022 in favour of The Jammu And Kashmir Bank Limited for Rs 9.49 Cr and is open.
Charges Breakdown by Lending Institutions
- The Jammu And Kashmir Bank Limited : 21.09 Cr
- Others : 0.25 Cr
₹21.34 crore
₹31.65 crore
5
The Jammu And Kashmir Bank Limited
Satisfaction
28 Nov 2025
₹1.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100286651 View Details | The Jammu And Kashmir Bank Limited | ₹ 2.28 | 17 May 2019 | 12 May 2022 | 28 Nov 2025 | Satisfied |
| 100218146 View Details | The Jammu And Kashmir Bank Limited | ₹ 5.00 | 22 Oct 2018 | - | 28 Nov 2025 | Satisfied |
| 100070754 View Details | The Jammu And Kashmir Bank Limited | ₹ 0.75 | 07 Dec 2016 | - | 28 Nov 2025 | Satisfied |
| 100058547 View Details | The Jammu And Kashmir Bank Limited | ₹ 1.43 | 03 Sep 2016 | 14 Feb 2022 | 28 Nov 2025 | Satisfied |
| 100058551 View Details | The Jammu And Kashmir Bank Limited | ₹ 1.77 | 03 Sep 2016 | 14 Feb 2022 | 28 Nov 2025 | Satisfied |
| 10626648 View Details | The Jammu And Kashmir Bank Limited | ₹ 1.33 | 17 Feb 2016 | 14 Feb 2022 | 28 Nov 2025 | Satisfied |
| 10361702 View Details | The Jammu & Kashmir Bank Limited | ₹ 9.18 | 01 Jun 2012 | - | 28 Nov 2025 | Satisfied |
| 10338731 View Details | The Jammu & Kashmir Bank Limited | ₹ 6.96 | 29 Feb 2012 | - | 28 Nov 2025 | Satisfied |
| 10017502 View Details | The Jammu And Kashmir Bank Ltd. | ₹ 1.85 | 29 Jul 2006 | - | 28 Nov 2025 | Satisfied |
| 90036017 View Details | Canara Bank | ₹ 1.10 | 27 Jul 2000 | 27 Jul 2000 | 12 Aug 2006 | 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.