Harved Infracon Llp - Loans (Charges)
Founded in 2023 and headquartered in Gujarat, India.
2023 Ahmadabad City, Gujarat (India) Active
Harved Infracon Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harved Infracon Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 122.00 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Icici Bank Limited. The most recent charge was created on 03 Sep 2025 in favour of Sbicap Trustee Company Limited for Rs 92.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 92.00 Cr
- Icici Bank Limited : 30.00 Cr
₹12,200.00 lakh
-
2
Sbicap Trustee Company Limited
Creation
03 Sep 2025
₹9,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101179241 View Details | Sbicap Trustee Company Limited | ₹ 9,200.00 | 03 Sep 2025 | - | - | Open |
| 100991818 View Details | Icici Bank Limited | ₹ 3,000.00 | 09 Oct 2024 | - | - | 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.