Harasha Pharma Private Limited - Charges

Every charge - open or closed - that lenders have registered against Harasha Pharma Private Limited, with the most recent activity at the to…

1997-01-02 New Delhi, Delhi Active Unlisted Active Compliant
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HP Harasha Pharma Private Limited
Open charges
2
4.62 cr
Closed charges
5
3.56 cr
Total
7
8.18 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 4 3.68 cr
2 Yes Bank Limited 1 3.00 cr
3 Others 1 1.32 cr
4 Syndicate Bank 1 18.50 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100990692 Others 21 Sep 2024 - - 1.32 cr Open
100506856 Canara Bank 09 Nov 2021 - 16 Dec 2022 8.00 Lakh Closed
100455981 Yes Bank Limited 19 Jun 2021 - 25 Sep 2024 3.00 cr Closed
100454143 Canara Bank 02 Jun 2021 - 12 Jan 2023 21.90 Lakh Closed
100365793 Canara Bank 16 Jul 2020 - 16 Dec 2022 8.00 Lakh Closed
10464511 Syndicate Bank 26 Nov 2013 - 09 Dec 2020 18.50 Lakh Closed
10103499 Canara Bank 30 Apr 2008 12 Apr 2024 - 3.30 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Harasha Pharma Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Harasha Pharma Private Limited (CIN: U02423DL1997PTC084196). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Harasha Pharma Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.