Harshadray Private Limited - Charges

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

1953-01-23 Mumbai, Maharashtra Active Unlisted Active Compliant
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HP Harshadray Private Limited
Open charges
10
23.81 cr
Closed charges
2
1.20 cr
Total
12
25.01 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Corporation Bank 4 16.21 cr
2 Others 1 5.50 cr
3 Corpotion Bank 1 2.00 cr
4 Citibank N. A. 2 1.20 cr
5 Bank Of India 2 6.50 Lakh
6 Bank Of Baroda 1 2.00 Lakh
7 The Bank Of Baroda Ltd 1 1.33 Lakh
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100379860 Others 25 Sep 2020 - - 5.50 cr Open
10587673 Corporation Bank 26 Jun 2015 - - 4.71 cr Open
10474899 Corporation Bank 18 Mar 2013 07 May 2014 - 7.00 cr Open
10155533 Citibank N. A. 29 Apr 2009 - 17 Sep 2010 20.00 Lakh Closed
10060780 Citibank N. A. 28 Jul 2007 - 25 Nov 2013 1.00 cr Closed
80007980 Corporation Bank 24 Feb 2006 10 Nov 2010 - 3.50 cr Open
90243989 Corpotion Bank 23 Aug 2000 08 Oct 2004 - 2.00 cr Open
90229562 Corporation Bank 29 Mar 2000 - - 1.00 cr Open
90226802 The Bank Of Baroda Ltd 11 May 1970 - - 1.33 Lakh Open
90227121 Bank Of India 13 Mar 1959 29 Feb 1988 - 4.00 Lakh Open
90227120 Bank Of India 16 Jan 1959 - - 2.50 Lakh Open
90227102 Bank Of Baroda 06 Jun 1956 - - 2.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Harshadray Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Harshadray Private Limited (CIN: U74999MH1953PTC008985). 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 Harshadray 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.