

Harshwal Consulting Services Llp loan details
Charges taken from banks & financial institutesData last updated:
Harshwal Consulting Services Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 1 satisfied charge worth Rs 4.00 Cr. The open charge is held by Punjab National Bank. Lenders on record include Punjab National Bank, Krishna Grameena Bank. The most recent charge was created on 20 Feb 2024 in favour of Punjab National Bank for Rs 20.00 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 Harshwal Consulting Services 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.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 20.00 Cr
₹20.00 crore
₹4.00 crore
2
Punjab National Bank
Satisfaction
13 Mar 2024
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100633397 View Details | Krishna Grameena Bank | ₹ 4.00 | 30 Aug 2022 | 21 Dec 2022 | 13 Mar 2024 | Satisfied |
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