Harmony Buildtech Private Limited - Charges

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

2005-02-09 Connaught Place, Delhi Active Unlisted Active Compliant
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HB Harmony Buildtech Private Limited
Open charges
6
720.09 cr
Closed charges
5
576.25 cr
Total
11
1,296.34 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Indian Overseas Bank 5 478.09 cr
2 Others 1 370.00 cr
3 Sbicap Trustee Company Limited 1 242.00 cr
4 Idbi Trusteeship Services Limited 1 110.00 cr
5 Punjab & Sind Bank 2 84.25 cr
6 Punjab And Sindh Bank 1 12.00 cr
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100383775 Sbicap Trustee Company Limited 31 Aug 2020 - - 242.00 cr Open
100122435 Others 31 Aug 2017 26 Apr 2021 08 Apr 2024 370.00 cr Closed
10449981 Punjab And Sindh Bank 26 Aug 2013 - 09 Mar 2017 12.00 cr Closed
10439749 Punjab & Sind Bank 11 Jun 2013 - 09 Mar 2017 14.25 cr Closed
10403692 Idbi Trusteeship Services Limited 06 Feb 2013 - 04 Feb 2016 110.00 cr Closed
10254384 Punjab & Sind Bank 10 Nov 2010 - 07 Aug 2024 70.00 cr Closed
10213427 Indian Overseas Bank 31 Mar 2010 15 Oct 2012 - 50.00 cr Open
10213695 Indian Overseas Bank 25 Mar 2010 - - 50.00 cr Open
10034218 Indian Overseas Bank 22 Jan 2007 09 Apr 2013 - 126.03 cr Open
10012803 Indian Overseas Bank 25 Jul 2006 09 Apr 2013 - 126.03 cr Open
10012807 Indian Overseas Bank 24 Jul 2006 09 Apr 2013 - 126.03 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Harmony Buildtech Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Harmony Buildtech Private Limited (CIN: U45201DL2005PTC132840). 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 Harmony Buildtech 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.