Harso Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harso Steels Private Limited has 15 charges registered with the Registrar of Companies: 3 open charges worth Rs 71.16 Cr and 12 satisfied charges worth Rs 35.14 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Oct 2025 in favour of Hdfc Bank Limited for Rs 5.12 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 71.16 Cr
₹7,116.22 lakh
₹3,513.91 lakh
3
Hdfc Bank Limited
Creation
17 Oct 2025
₹51.22 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10591969 View Details | Canara Bank | ₹ 1,146.71 | 28 Jul 2015 | - | 20 Feb 2020 | Satisfied |
| 10591973 View Details | Canara Bank | ₹ 100.41 | 28 Jul 2015 | - | 20 Feb 2020 | Satisfied |
| 10528565 View Details | Canara Bank | ₹ 3.50 | 08 Oct 2014 | - | 20 Feb 2020 | Satisfied |
| 10136052 View Details | Canara Bank | ₹ 1,000.00 | 23 Dec 2008 | 28 Oct 2013 | 20 Feb 2020 | Satisfied |
| 80029096 View Details | Canara Bank | ₹ 150.00 | 15 Nov 2002 | - | 20 Feb 2020 | Satisfied |
| 80029097 View Details | Canara Bank | ₹ 353.29 | 15 Nov 2002 | 28 Jul 2015 | 20 Feb 2020 | Satisfied |
| 10174163 View Details | Canara Bank | ₹ 6.00 | 11 Aug 2009 | - | 21 Nov 2015 | Satisfied |
| 10048885 View Details | Canara Bank | ₹ 130.00 | 03 Apr 2007 | - | 21 Nov 2015 | Satisfied |
| 90335863 View Details | Canara Bank | ₹ 49.00 | 25 Feb 2003 | - | 21 Nov 2015 | Satisfied |
| 80029098 View Details | Canara Bank | ₹ 250.00 | 15 Nov 2002 | 03 Apr 2007 | 21 Nov 2015 | Satisfied |
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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.