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Harbans Lal Prem Kumar Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Harbans Lal Prem Kumar Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 Cr and 3 satisfied charges worth Rs 15.40 Cr. The most recent charge was created on 12 Nov 2021 for Rs 7.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.00 Cr

₹700.00 lakh

₹1,540.00 lakh

2

Others

Creation

12 Nov 2021

₹700.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90334766 View DetailsCentrtal Bank Of India₹ 400.00 01 Jul 2005-26 Jul 2021 Satisfied 40000000.0
10270068 View DetailsOthers₹ 690.00 02 Feb 201104 Aug 201822 Jun 2021 Satisfied 69000000.0
80032519 View DetailsOthers₹ 450.00 01 Jul 200504 Aug 201822 Jun 2021 Satisfied 45000000.0
100500768 View DetailsOthers₹ 700.00 12 Nov 2021-- Open 70000000.0
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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

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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.