Sri Harsha Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Harsha Motors Private Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 12 satisfied charges worth Rs 36.46 Cr. The most recent charge was created on 09 Dec 2020 for Rs 8.10 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
₹5.00 crore
₹36.46 crore
7
Others
Satisfaction
12 Mar 2025
₹0.81 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100396365 View Details | Others | ₹ 0.81 | 09 Dec 2020 | - | 12 Mar 2025 | Satisfied |
| 90262792 View Details | Centurion Bank Ltd. | ₹ 1.00 | 14 Sep 2005 | - | 05 Jul 2024 | Satisfied |
| 90130238 View Details | Lakshmi General Finance Ltd. | ₹ 0.05 | 27 Feb 2003 | - | 05 Jul 2024 | Satisfied |
| 90130231 View Details | Lakshmi General Finance Ltd. | ₹ 0.11 | 10 Feb 2003 | - | 05 Jul 2024 | Satisfied |
| 100049902 View Details | Others | ₹ 9.00 | 20 Aug 2016 | - | 13 Apr 2022 | Satisfied |
| 10577500 View Details | Axis Bank Limited | ₹ 4.50 | 18 May 2015 | - | 11 Apr 2018 | Satisfied |
| 10304593 View Details | Ing Vysya Bank Limited | ₹ 1.85 | 30 Jul 2011 | - | 26 Dec 2017 | Satisfied |
| 10201698 View Details | Ing Vysya Bank Limited | ₹ 6.50 | 29 Dec 2009 | 25 Jan 2010 | 26 Dec 2017 | Satisfied |
| 10178880 View Details | Ing Vysya Bank Limited | ₹ 2.40 | 23 Sep 2009 | - | 26 Dec 2017 | Satisfied |
| 10129360 View Details | Ing Vysya Bank Limited | ₹ 5.50 | 29 Oct 2008 | 18 Feb 2011 | 26 Dec 2017 | 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.