F Harley & Company Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
F Harley & Company Pvt Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 24.50 Cr and 1 satisfied charge worth Rs 22.00 Cr. The most recent charge was created on 28 Dec 2015 for Rs 24.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 24.50 Cr
₹24.50 crore
₹22.00 crore
2
Others
Modification
26 Feb 2019
₹24.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80015880 View Details | Bank Of Baroda | ₹ 22.00 | 22 Sep 1992 | 23 Jun 2015 | 10 Feb 2016 | Satisfied |
| 10621808 View Details | Others | ₹ 24.50 | 28 Dec 2015 | 26 Feb 2019 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.