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Harson Laboratories India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Harson Laboratories India Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.05 M and 2 satisfied charges worth Rs 21.00 Cr. The open charge is held by Sidbi. The most recent charge was created on 30 Sep 2024 in favour of Sidbi for Rs 9.05 M and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 0.91 Cr

₹0.91 crore

₹21.00 crore

2

Others

Creation

30 Sep 2024

₹0.91 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100147490 View DetailsOthers₹ 10.50 27 Dec 201728 Mar 202128 May 2024 Satisfied 105000000.0
100142864 View DetailsOthers₹ 10.50 04 Dec 201712 Mar 202128 May 2024 Satisfied 105000000.0
100996289 View DetailsSidbi₹ 0.91 30 Sep 2024-- Open 9051000.0
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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.