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Guru Harkrishan Hi -Tech Toolings Private Limited. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Guru Harkrishan Hi -Tech Toolings Private Limited. has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 2.12 Cr. The most recent charge was created on 09 Jun 2020 for Rs 0.70 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 1.02 Cr
  • Sidbi : 0.42 Cr
  • Union Bank Of India : 0.38 Cr
  • Siemens Financial Services Private Limited : 0.30 Cr
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₹212.00 lakh

4

Others

Satisfaction

11 Oct 2022

₹95.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100348376 View DetailsOthers₹ 7.00 09 Jun 2020-11 Oct 2022 Satisfied 700000.0
100230498 View DetailsOthers₹ 95.00 20 Dec 2018-11 Oct 2022 Satisfied 9500000.0
100248265 View DetailsSidbi₹ 42.00 27 Mar 2019-23 Aug 2022 Satisfied 4200000.0
10481014 View DetailsSiemens Financial Services Private Limited₹ 30.00 13 Jan 2014-10 Aug 2021 Satisfied 2999958.0
10394626 View DetailsUnion Bank Of India₹ 38.00 20 Dec 2012-23 Jan 2019 Satisfied 3800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.