Harsil Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harsil Builders Private Limited has 15 charges registered with the Registrar of Companies: 14 open charges worth Rs 1,441.00 Cr and 1 satisfied charge worth Rs 182.25 Cr. The most recent charge was created on 24 Nov 2017 for Rs 170.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1441.00 Cr
₹144,100.00 lakh
₹18,225.00 lakh
2
Others
Modification
24 Nov 2017
₹20,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10164812 View Details | Idbi Trusteeship Services Limited | ₹ 18,225.00 | 09 Jun 2009 | - | 14 Oct 2010 | Satisfied |
| 100184006 View Details | Others | ₹ 17,000.00 | 24 Nov 2017 | - | - | Open |
| 100171481 View Details | Others | ₹ 14,500.00 | 24 Nov 2017 | - | - | Open |
| 100171480 View Details | Others | ₹ 3,500.00 | 24 Nov 2017 | - | - | Open |
| 100184003 View Details | Others | ₹ 13,500.00 | 24 Nov 2017 | - | - | Open |
| 100184002 View Details | Others | ₹ 10,000.00 | 24 Nov 2017 | - | - | Open |
| 100184001 View Details | Others | ₹ 9,000.00 | 24 Nov 2017 | - | - | Open |
| 100183999 View Details | Others | ₹ 4,500.00 | 24 Nov 2017 | - | - | Open |
| 100184005 View Details | Others | ₹ 15,000.00 | 24 Nov 2017 | - | - | Open |
| 100113611 View Details | Others | ₹ 2,000.00 | 05 May 2017 | - | - | 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.