Harmilap Roshni Limited - Charges

Every charge - open or closed - that lenders have registered against Harmilap Roshni Limited, with the most recent activity at the top.

1999-12-17 Delhi, Delhi Active Unlisted Active Compliant
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HR Harmilap Roshni Limited
Open charges
1
1.50 cr
Closed charges
4
2.90 cr
Total
5
4.40 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of Baroda 1 1.50 cr
2 State Bank Of Bikaner And Jaipur 2 1.50 cr
3 Uco Bank 1 1.00 cr
4 Uco Bank Ltd 1 40.00 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10480395 Bank Of Baroda 03 Feb 2014 - - 1.50 cr Open
10086264 State Bank Of Bikaner And Jaipur 18 Jan 2008 - 07 Apr 2011 75.00 Lakh Closed
10036602 State Bank Of Bikaner And Jaipur 23 Jan 2007 - 07 Apr 2011 75.00 Lakh Closed
80028066 Uco Bank Ltd 28 Dec 2005 - 01 May 2007 40.00 Lakh Closed
80028067 Uco Bank 27 Dec 2005 - 01 May 2007 1.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Harmilap Roshni Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Harmilap Roshni Limited (CIN: U31503DL1999PLC102874). 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 Harmilap Roshni 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.