Harsh Constructions Private Limited - Charges

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

2009-03-09 Nashik, Maharashtra Active Unlisted Active Compliant
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HC Harsh Constructions Private Limited
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Open charges
71
942.75 cr
Closed charges
66
383.75 cr
Total
137
1,326.50 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 2 539.00 cr
2 Others 26 296.49 cr
3 Sbicap Trustee Company Limited 4 237.00 cr
4 Hdfc Bank Limited 80 88.49 cr
5 Axis Bank Limited 13 78.15 cr
6 State Bank Of India 2 58.16 cr
7 Yes Bank Limited 1 25.78 cr
8 Indian Bank 7 2.86 cr
9 Tata Capital Financial Services Limited 2 57.60 Lakh
All charges (137) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101191655 Hdfc Bank Limited 16 Oct 2025 - - 20.01 Lakh Open
101163288 Others 22 Sep 2025 - - 75.00 Lakh Open
101159761 Sbicap Trustee Company Limited 29 Aug 2025 18 Nov 2025 - 75.00 cr Open
101142406 Hdfc Bank Limited 28 Jul 2025 - - 78.06 Lakh Open
101160474 Hdfc Bank Limited 11 Jul 2025 - - 21.49 Lakh Open
101128985 Others 19 Jun 2025 - - 59.00 Lakh Open
101107811 Hdfc Bank Limited 17 May 2025 - - 29.42 Lakh Open
101092144 Hdfc Bank Limited 15 Apr 2025 - - 60.16 Lakh Open
101091537 Hdfc Bank Limited 15 Apr 2025 - - 36.00 Lakh Open
101091530 Hdfc Bank Limited 15 Apr 2025 - - 36.00 Lakh Open
101079762 Axis Bank Limited 05 Apr 2025 - - 15.00 cr Open
101085972 Sbicap Trustee Company Limited 04 Apr 2025 - - 60.30 cr Open
101085969 Sbicap Trustee Company Limited 04 Apr 2025 - - 41.70 cr Open
101088408 Hdfc Bank Limited 31 Mar 2025 - - 1.58 cr Open
101059254 Indian Bank 28 Feb 2025 - - 76.00 Lakh Open
101064512 Others 27 Feb 2025 - - 50.00 cr Open
101059255 Indian Bank 25 Feb 2025 - - 70.00 Lakh Open
101059259 Indian Bank 18 Feb 2025 - - 14.00 Lakh Open
101054178 Others 18 Feb 2025 - - 5.50 cr Open
101041909 Indian Bank 28 Jan 2025 - - 44.47 Lakh Open
101036765 Hdfc Bank Limited 20 Jan 2025 - - 25.48 Lakh Open
101036757 Hdfc Bank Limited 17 Jan 2025 - - 66.37 Lakh Open
101036748 Hdfc Bank Limited 17 Jan 2025 - - 45.68 Lakh Open
101036743 Hdfc Bank Limited 17 Jan 2025 - - 31.41 Lakh Open
101036735 Hdfc Bank Limited 17 Jan 2025 - - 1.08 cr Open
101038260 Hdfc Bank Limited 31 Dec 2024 - - 30.73 Lakh Open
101038257 Hdfc Bank Limited 31 Dec 2024 - - 28.50 Lakh Open
101036750 Hdfc Bank Limited 30 Dec 2024 - - 9.57 Lakh Open
101038265 Hdfc Bank Limited 12 Dec 2024 - - 31.64 Lakh Open
101038254 Hdfc Bank Limited 12 Dec 2024 - - 28.68 Lakh Open
101002291 Hdfc Bank Limited 21 Oct 2024 - - 66.19 Lakh Open
100977421 Hdfc Bank Limited 03 Sep 2024 - - 1.05 cr Open
100952783 Indian Bank 22 Jul 2024 - - 11.80 Lakh Open
100947592 Hdfc Bank Limited 08 Jul 2024 - - 68.85 Lakh Open
100946124 Hdfc Bank Limited 08 Jul 2024 - - 69.48 Lakh Open
100946198 Hdfc Bank Limited 06 Jul 2024 - - 18.60 Lakh Open
100946134 Hdfc Bank Limited 03 Jul 2024 - - 1.05 cr Open
100946129 Hdfc Bank Limited 01 Jul 2024 - - 68.50 Lakh Open
100946118 Hdfc Bank Limited 01 Jul 2024 - - 34.74 Lakh Open
100946110 Hdfc Bank Limited 01 Jul 2024 - - 28.67 Lakh Open
100923882 Idbi Trusteeship Services Limited 26 Apr 2024 27 Jun 2025 - 500.00 cr Open
100907996 Hdfc Bank Limited 16 Apr 2024 - - 30.97 Lakh Open
100903878 Indian Bank 12 Apr 2024 - - 35.25 Lakh Open
100903890 Indian Bank 08 Apr 2024 - - 34.15 Lakh Open
100900380 Hdfc Bank Limited 02 Apr 2024 - - 34.64 Lakh Open
100899769 Hdfc Bank Limited 02 Apr 2024 - - 30.43 Lakh Open
100893964 Hdfc Bank Limited 21 Mar 2024 - - 21.03 Lakh Open
100840669 Axis Bank Limited 12 Dec 2023 - 17 Oct 2024 10.00 cr Closed
100830775 Others 12 Dec 2023 - - 48.00 Lakh Open
100791185 Others 27 Sep 2023 - - 3.30 cr Open
100796870 Hdfc Bank Limited 21 Sep 2023 - - 22.20 Lakh Open
100782820 Others 29 Aug 2023 - 01 Oct 2024 45.00 cr Closed
100754583 Hdfc Bank Limited 18 Jul 2023 - - 13.00 Lakh Open
100754582 Hdfc Bank Limited 18 Jul 2023 - - 71.22 Lakh Open
100754581 Hdfc Bank Limited 18 Jul 2023 - - 29.83 Lakh Open
100750343 Hdfc Bank Limited 14 Jul 2023 - - 8.93 Lakh Open
100810489 Hdfc Bank Limited 29 May 2023 - - 29.83 Lakh Open
100810488 Hdfc Bank Limited 29 May 2023 - - 60.60 Lakh Open
100810418 Hdfc Bank Limited 25 May 2023 - - 27.37 Lakh Open
100704540 Axis Bank Limited 20 Mar 2023 - 17 Oct 2024 6.00 cr Closed
100709605 Axis Bank Limited 18 Mar 2023 - 17 Oct 2024 1.76 cr Closed
100709607 Axis Bank Limited 17 Mar 2023 - 17 Oct 2024 1.50 cr Closed
100660459 Others 30 Dec 2022 20 Mar 2024 14 Nov 2024 50.00 cr Closed
100712746 Hdfc Bank Limited 18 Nov 2022 - - 29.70 Lakh Open
100718363 Hdfc Bank Limited 13 Nov 2022 - - 67.55 Lakh Open
100600792 Hdfc Bank Limited 12 Jul 2022 - - 22.04 Lakh Open
100567901 Hdfc Bank Limited 07 Apr 2022 - - 21.73 Lakh Open
100520854 Others 26 Nov 2021 02 May 2023 - 45.00 cr Open
100510827 Hdfc Bank Limited 16 Sep 2021 - - 45.00 Lakh Open
100475235 Hdfc Bank Limited 27 Aug 2021 - 18 Nov 2024 73.20 Lakh Closed
100475462 Hdfc Bank Limited 12 Aug 2021 - 18 Nov 2024 43.12 Lakh Closed
100463987 State Bank Of India 17 Jun 2021 - 18 Aug 2021 28.72 cr Closed
100446701 Hdfc Bank Limited 04 May 2021 - - 63.70 Lakh Open
100486989 Hdfc Bank Limited 23 Apr 2021 - - 58.00 Lakh Open
100464419 Hdfc Bank Limited 23 Apr 2021 - - 58.00 Lakh Open
100446796 Hdfc Bank Limited 02 Feb 2021 - 15 Mar 2023 2.12 cr Closed
100398731 Others 23 Dec 2020 - 12 Feb 2025 24.50 cr Closed
100402424 Idbi Trusteeship Services Limited 23 Dec 2020 - 03 Feb 2025 39.00 cr Closed
100388063 Others 12 Nov 2020 31 Mar 2022 - 25.37 cr Open
100392728 Yes Bank Limited 10 Nov 2020 20 Dec 2021 13 Nov 2023 25.78 cr Closed
100378343 Hdfc Bank Limited 14 Oct 2020 - 14 Mar 2024 88.26 Lakh Closed
100378341 Hdfc Bank Limited 18 Sep 2020 - 14 Mar 2024 31.00 Lakh Closed
100331232 Axis Bank Limited 13 Mar 2020 - 17 Oct 2024 85.07 Lakh Closed
100326430 Hdfc Bank Limited 15 Feb 2020 - 03 Dec 2021 1.21 cr Closed
100316897 Hdfc Bank Limited 20 Jan 2020 - 03 Dec 2021 1.69 cr Closed
100301779 Hdfc Bank Limited 16 Nov 2019 - 14 Mar 2024 46.12 Lakh Closed
100300342 Hdfc Bank Limited 19 Oct 2019 - 14 Mar 2024 12.56 Lakh Closed
100294638 Hdfc Bank Limited 14 Oct 2019 - 14 Mar 2024 44.40 Lakh Closed
100287958 Hdfc Bank Limited 21 Aug 2019 - 14 Mar 2024 26.55 Lakh Closed
100288446 Sbicap Trustee Company Limited 21 Aug 2019 - 03 Nov 2025 60.00 cr Closed
100278691 Hdfc Bank Limited 29 Jul 2019 - 24 Aug 2023 58.00 Lakh Closed
100270366 Hdfc Bank Limited 15 Jun 2019 - 24 Aug 2023 58.00 Lakh Closed
100247444 Hdfc Bank Limited 13 Mar 2019 - 01 Jul 2024 41.22 Lakh Closed
100242205 Others 30 Jan 2019 - 16 Jan 2024 47.00 Lakh Closed
100238154 Hdfc Bank Limited 22 Jan 2019 - 03 Feb 2023 18.63 Lakh Closed
100238157 Hdfc Bank Limited 22 Jan 2019 - 03 Feb 2023 58.17 Lakh Closed
100234838 Hdfc Bank Limited 21 Jan 2019 26 Apr 2021 - 52.60 cr Open
100221417 Hdfc Bank Limited 01 Nov 2018 - 15 Mar 2023 54.00 Lakh Closed
100192582 Others 29 Jun 2018 - 03 Oct 2023 34.00 Lakh Closed
100208951 Others 28 Jun 2018 - 15 Oct 2022 29.51 Lakh Closed
100163382 Others 09 Feb 2018 - 23 Feb 2021 11.97 Lakh Closed
100161821 Others 03 Jan 2018 - 01 Jul 2025 54.00 Lakh Closed
100142855 Others 29 Nov 2017 - 15 Mar 2021 21.18 Lakh Closed
100144279 Others 29 Nov 2017 - 07 Nov 2022 23.97 Lakh Closed
100137506 Others 12 Oct 2017 - 02 Mar 2023 7.50 Lakh Closed
100129334 Others 18 Sep 2017 - 15 Oct 2022 14.52 Lakh Closed
100123393 Others 28 Aug 2017 - - 1.14 cr Open
100129272 Others 26 Aug 2017 - 15 Oct 2022 24.90 Lakh Closed
100133113 Others 27 Apr 2017 - 15 Oct 2022 8.03 Lakh Closed
100089694 State Bank Of India 20 Mar 2017 19 Mar 2022 21 Feb 2024 29.44 cr Closed
100081313 Others 28 Feb 2017 - 02 Mar 2023 50.00 Lakh Closed
100047426 Others 02 Sep 2016 - - 1.60 cr Open
10591040 Hdfc Bank Limited 05 Aug 2015 - 13 Nov 2019 5.80 Lakh Closed
10581103 Tata Capital Financial Services Limited 27 Jun 2015 - 07 Oct 2019 23.00 Lakh Closed
10581093 Tata Capital Financial Services Limited 27 Jun 2015 - 07 Oct 2019 34.60 Lakh Closed
10563201 Hdfc Bank Limited 03 Mar 2015 - 21 Jun 2018 4.35 Lakh Closed
10563205 Hdfc Bank Limited 03 Mar 2015 - 21 Jun 2018 6.11 Lakh Closed
10550525 Hdfc Bank Limited 10 Feb 2015 - 11 Jul 2019 50.60 Lakh Closed
10550956 Axis Bank Limited 03 Feb 2015 - 26 Apr 2019 50.00 Lakh Closed
10540929 Others 22 Dec 2014 29 Nov 2016 - 40.00 cr Open
10540296 Hdfc Bank Limited 20 Dec 2014 - 21 Mar 2018 17.80 Lakh Closed
10540470 Hdfc Bank Limited 17 Dec 2014 - 21 Jun 2018 10.10 Lakh Closed
10540295 Hdfc Bank Limited 17 Dec 2014 - 26 Mar 2018 11.60 Lakh Closed
10540294 Hdfc Bank Limited 17 Dec 2014 - 15 Feb 2017 5.39 Lakh Closed
10535250 Hdfc Bank Limited 05 Dec 2014 - 21 Mar 2018 73.90 Lakh Closed
10535637 Hdfc Bank Limited 29 Nov 2014 - 21 Mar 2018 5.64 Lakh Closed
10530555 Hdfc Bank Limited 05 Nov 2014 - 21 Jun 2018 23.13 Lakh Closed
10523758 Hdfc Bank Limited 01 Sep 2014 - 02 Aug 2017 16.50 Lakh Closed
10515902 Hdfc Bank Limited 08 Aug 2014 - 07 Aug 2017 21.47 Lakh Closed
10513827 Axis Bank Limited 18 Jul 2014 - 24 Aug 2017 54.68 Lakh Closed
10501235 Axis Bank Limited 12 May 2014 - 27 Sep 2017 16.00 Lakh Closed
10507452 Axis Bank Limited 01 Apr 2014 - 18 Apr 2017 34.20 Lakh Closed
10507445 Axis Bank Limited 19 Mar 2014 - 18 Apr 2017 5.96 Lakh Closed
10462124 Hdfc Bank Limited 27 Nov 2013 - 15 Feb 2017 4.52 Lakh Closed
10443085 Hdfc Bank Limited 17 Aug 2013 - 14 Mar 2017 20.66 Lakh Closed
10421829 Axis Bank Limited 21 Mar 2013 - 10 Aug 2021 2.00 cr Closed
10298003 Axis Bank Limited 07 Jul 2011 22 Mar 2022 17 Oct 2024 39.43 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Harsh Constructions Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Harsh Constructions Private Limited (CIN: U45200MH2009PTC190807). 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 Harsh Constructions 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.