N.H. Harsora Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Maharashtra, India.
1991 Mumbai, Maharashtra (India) Active
N.H. Harsora Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
N.H. Harsora Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 15.16 Cr and 7 satisfied charges worth Rs 9.18 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Bank Of India. The most recent charge was created on 12 Nov 2024 for Rs 5.04 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 7.12 Cr
- Others : 5.04 Cr
- Bank Of India : 3.00 Cr
₹15.16 crore
₹9.18 crore
3
Kotak Mahindra Bank Limited
Modification
29 Sep 2025
₹5.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80007680 View Details | Bank Of India | ₹ 0.50 | 27 Dec 1995 | 18 Apr 1996 | 27 Jul 2006 | Satisfied |
| 80007655 View Details | Bank Of India | ₹ 0.07 | 16 Oct 1995 | - | 27 Jul 2006 | Satisfied |
| 80007775 View Details | Bank Of India | ₹ 0.27 | 21 Mar 1995 | - | 27 Jul 2006 | Satisfied |
| 80007635 View Details | Bank Of India | ₹ 3.45 | 21 Feb 1992 | 07 Sep 2001 | 27 Jul 2006 | Satisfied |
| 80007671 View Details | Bank Of India | ₹ 1.50 | 14 Jan 1992 | 02 Feb 2001 | 27 Jul 2006 | Satisfied |
| 80007659 View Details | Bank Of India | ₹ 0.62 | 25 Jun 1991 | 14 Jan 1992 | 27 Jul 2006 | Satisfied |
| 80007681 View Details | Bank Of India | ₹ 2.77 | 25 Jun 1991 | 09 Jul 2003 | 27 Jul 2006 | Satisfied |
| 101004265 View Details | Others | ₹ 5.04 | 12 Nov 2024 | 29 Sep 2025 | - | Open |
| 10188582 View Details | Kotak Mahindra Bank Limited | ₹ 7.12 | 16 Nov 2009 | 28 Sep 2010 | - | Open |
| 80007638 View Details | Bank Of India | ₹ 1.50 | 14 Feb 1992 | 02 Feb 2001 | - | 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.