Maa Harsiddhi Infra Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maa Harsiddhi Infra Developers Private Limited has 17 charges registered with the Registrar of Companies: 7 open charges worth Rs 80.66 Cr and 10 satisfied charges worth Rs 55.05 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 07 Mar 2025 in favour of Uco Bank for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 65.66 Cr
- Uco Bank : 15.00 Cr
₹80.66 crore
₹55.05 crore
6
Others
Modification
14 Mar 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100272768 View Details | Yes Bank Limited | ₹ 22.00 | 30 May 2019 | 18 Aug 2020 | 28 Dec 2022 | Satisfied |
| 100016752 View Details | Others | ₹ 8.60 | 10 Dec 2015 | - | 06 Nov 2019 | Satisfied |
| 100220641 View Details | Axis Bank Limited | ₹ 5.00 | 23 Oct 2018 | - | 17 Jun 2019 | Satisfied |
| 10523815 View Details | Hdfc Bank Limited | ₹ 7.45 | 04 Oct 2014 | 11 Oct 2014 | 21 Apr 2016 | Satisfied |
| 10510377 View Details | Karnataka Bank Ltd. | ₹ 1.00 | 27 Jun 2014 | - | 20 Dec 2014 | Satisfied |
| 10470689 View Details | Karnataka Bank Ltd. | ₹ 0.50 | 11 Dec 2013 | - | 20 Dec 2014 | Satisfied |
| 10365395 View Details | Karnataka Bank Ltd. | ₹ 0.35 | 29 Jun 2012 | - | 20 Dec 2014 | Satisfied |
| 10320908 View Details | Karnataka Bank Ltd. | ₹ 6.30 | 16 Nov 2011 | 01 Mar 2014 | 20 Dec 2014 | Satisfied |
| 10419470 View Details | Karnataka Bank Ltd. | ₹ 3.00 | 20 Mar 2013 | 01 Mar 2014 | 30 Aug 2014 | Satisfied |
| 10284005 View Details | Karnataka Bank Ltd. | ₹ 0.85 | 25 Apr 2011 | - | 30 Aug 2014 | 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.