Harmony Vinimay Private Limited - Charges

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

2010-01-06 Kolkata, West Bengal Active Unlisted Active Compliant
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HV Harmony Vinimay Private Limited
Open charges
0
0.00
Closed charges
4
148.00 cr
Total
4
148.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 70.00 cr
2 Tata Capital Housing Finance Limited 1 48.00 cr
3 Icici Bank Limited 1 30.00 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100247063 Tata Capital Housing Finance Limited 11 Mar 2019 - 11 Nov 2021 48.00 cr Closed
100145478 Others 08 Dec 2017 - 19 Feb 2019 50.00 cr Closed
100067678 Others 20 Dec 2016 - 13 Dec 2017 20.00 cr Closed
10480085 Icici Bank Limited 14 Feb 2014 - 13 Dec 2017 30.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Harmony Vinimay Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Harmony Vinimay Private Limited (CIN: U52390WB2010PTC140718). 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 Vinimay 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.