Last Updated:

Harshwardhan Leasing Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Harshwardhan Leasing Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 24.75 Cr. The most recent charge was created on 26 Sep 2011 in favour of Indusind Bank Ltd. for Rs 6.75 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Bank Of Rajasthan Limited : 18.00 Cr
  • Indusind Bank Ltd. : 6.75 Cr

₹18.00 crore

₹24.75 crore

2

The Bank Of Rajasthan Limited

Satisfaction

16 Jan 2018

₹6.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10318655 View DetailsIndusind Bank Ltd.₹ 6.75 26 Sep 2011-16 Jan 2018 Satisfied 67500000.0
10216046 View DetailsThe Bank Of Rajasthan Limited₹ 18.00 17 Sep 2008-11 Oct 2011 Satisfied 180000000.0
Premium access

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.