Harvins Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harvins Constructions Private Limited has 19 charges registered with the Registrar of Companies: 5 open charges worth Rs 49.50 Cr and 14 satisfied charges worth Rs 28.40 Cr. The lender named on its open charges is Bank Of Baroda Jubilee Hills Branch. The most recent charge was created on 22 Jan 2025 for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda Jubilee Hills Branch : 47.50 Cr
- Others : 2.00 Cr
₹49.50 crore
₹28.40 crore
10
Bank Of Baroda Jubilee Hills Branch
Satisfaction
08 Mar 2025
₹1.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90117729 View Details | Sarvodaya Commercial Co.Op. Bank Ltd. | ₹ 1.40 | 06 May 2002 | - | 08 Mar 2025 | Satisfied |
| 90116374 View Details | Ing Vysya Bank | ₹ 1.80 | 16 Mar 2004 | - | 28 Feb 2025 | Satisfied |
| 90116266 View Details | Ing Vysya Bank Limited | ₹ 1.20 | 04 Apr 2003 | - | 28 Feb 2025 | Satisfied |
| 90117787 View Details | Vysya Bank Ltd | ₹ 3.00 | 18 Dec 2002 | 16 Mar 2003 | 28 Feb 2025 | Satisfied |
| 90119615 View Details | Ing Vysya Bank Limited | ₹ 3.00 | 18 Dec 2002 | 25 Apr 2006 | 28 Feb 2025 | Satisfied |
| 100214652 View Details | Tata Capital Financial Services Limited | ₹ 0.40 | 31 Aug 2018 | - | 21 Dec 2021 | Satisfied |
| 10468689 View Details | Tata Capital Financial Services Limited | ₹ 0.38 | 23 Nov 2013 | - | 21 Dec 2021 | Satisfied |
| 10439511 View Details | Kotak Mahindra Bank Limited | ₹ 3.00 | 25 Jun 2013 | - | 07 Dec 2020 | Satisfied |
| 10254819 View Details | Icici Bank Limited | ₹ 1.00 | 30 Oct 2010 | - | 27 Nov 2020 | Satisfied |
| 10289608 View Details | Tata Capital Limited | ₹ 0.29 | 23 Apr 2011 | - | 16 Sep 2016 | 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.