N.H. Harsora Private Limited - Charges

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

1991-04-09 Mumbai, Maharashtra Active Unlisted Active Compliant
NH N.H. Harsora Private Limited
Open charges
4
15.16 cr
Closed charges
7
9.18 cr
Total
11
24.34 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of India 9 12.18 cr
2 Kotak Mahindra Bank Limited 1 7.12 cr
3 Others 1 5.04 cr
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101004265 Others 12 Nov 2024 29 Sep 2025 - 5.04 cr Open
10188582 Kotak Mahindra Bank Limited 16 Nov 2009 28 Sep 2010 - 7.12 cr Open
80007680 Bank Of India 27 Dec 1995 18 Apr 1996 27 Jul 2006 50.00 Lakh Closed
80007655 Bank Of India 16 Oct 1995 - 27 Jul 2006 7.00 Lakh Closed
80007775 Bank Of India 21 Mar 1995 - 27 Jul 2006 27.00 Lakh Closed
80007635 Bank Of India 21 Feb 1992 07 Sep 2001 27 Jul 2006 3.45 cr Closed
80007638 Bank Of India 14 Feb 1992 02 Feb 2001 - 1.50 cr Open
80007636 Bank Of India 14 Jan 1992 - - 1.50 cr Open
80007671 Bank Of India 14 Jan 1992 02 Feb 2001 27 Jul 2006 1.50 cr Closed
80007659 Bank Of India 25 Jun 1991 14 Jan 1992 27 Jul 2006 62.00 Lakh Closed
80007681 Bank Of India 25 Jun 1991 09 Jul 2003 27 Jul 2006 2.77 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for N.H. Harsora Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against N.H. Harsora Private Limited (CIN: U29220MH1991PTC061108). 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 N.H. Harsora 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.