Harsha Engineers International Limited - Charges

Every charge - open or closed - that lenders have registered against Harsha Engineers International Limited, with the most recent activity a…

2010-12-11 Sanand, Gujarat Active Listed Active Compliant
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HE Harsha Engineers International Limited
Open charges
7
271.00 cr
Closed charges
14
525.13 cr
Total
21
796.13 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 169.50 cr
2 Hdfc Bank Limited 5 159.00 cr
3 Citi Bank N.A. 4 139.35 cr
4 Idbi Trusteeship Services Limited 1 116.00 cr
5 Yes Bank Limited 2 102.00 cr
6 Kotak Mahindra Bank Limited 1 55.65 cr
7 The Hongkong And Shanghai Banking Corpor… 2 29.63 cr
8 State Bank Of India 1 25.00 cr
All charges (21) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101086754 The Hongkong And Shanghai Banking Corporation Limited 09 Apr 2025 - - 20.00 cr Open
100586169 The Hongkong And Shanghai Banking Corporation Limited 21 Jun 2022 - 17 Oct 2022 9.63 cr Closed
100503860 Hdfc Bank Limited 11 Nov 2021 - 18 Oct 2022 35.00 cr Closed
100419032 Hdfc Bank Limited 04 Feb 2021 - 18 Oct 2022 43.00 cr Closed
100405351 Others 24 Dec 2020 - 03 Jun 2022 10.50 cr Closed
100332548 Hdfc Bank Limited 06 Mar 2020 18 Oct 2022 - 10.00 cr Open
100294202 Others 11 Oct 2019 06 Jun 2022 - 54.00 cr Open
100228275 Others 31 Dec 2018 - 25 Aug 2021 45.00 cr Closed
100175720 Yes Bank Limited 03 May 2018 - 07 Aug 2025 25.00 cr Closed
100131341 Idbi Trusteeship Services Limited 13 Oct 2017 19 Mar 2019 14 Nov 2024 116.00 cr Closed
100096422 Citi Bank N.A. 13 Apr 2017 - 23 Dec 2024 3.85 cr Closed
10625311 Citi Bank N.A. 26 Feb 2016 28 Jan 2021 20 Dec 2023 89.00 cr Closed
10529130 Yes Bank Limited 15 Oct 2014 07 Nov 2023 - 77.00 cr Open
10517489 Kotak Mahindra Bank Limited 07 Aug 2014 15 Oct 2014 13 Aug 2015 55.65 cr Closed
10507345 Others 07 Jul 2014 05 Feb 2018 - 45.00 cr Open
10501074 Citi Bank N.A. 18 Feb 2014 07 Mar 2019 23 Dec 2024 6.50 cr Closed
10416040 Hdfc Bank Limited 25 Feb 2013 - 10 Dec 2013 51.00 cr Closed
10383881 Others 09 Oct 2012 22 Jul 2020 22 Mar 2023 15.00 cr Closed
10324355 Hdfc Bank Limited 15 Nov 2011 - 03 Mar 2023 20.00 cr Closed
80027979 State Bank Of India 30 Aug 2005 20 Feb 2024 - 25.00 cr Open
80038607 Citi Bank N.A. 16 Oct 2003 30 Jun 2020 - 40.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Harsha Engineers International Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Harsha Engineers International Limited (CIN: L29307GJ2010PLC063233). 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 Harsha Engineers International 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.