Harbinger Design And Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harbinger Design And Engineering Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 6.22 Cr. The most recent charge was created on 16 May 2018 for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
- The Bank Of Rajasthan Limited : 1.50 Cr
- Icici Bank Limited : 0.72 Cr
-
₹622.00 lakh
3
Others
Satisfaction
14 Dec 2018
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100177795 View Details | Others | ₹ 200.00 | 16 May 2018 | - | 14 Dec 2018 | Satisfied |
| 100032338 View Details | Others | ₹ 200.00 | 09 Jun 2016 | - | 01 Nov 2018 | Satisfied |
| 10133777 View Details | The Bank Of Rajasthan Limited | ₹ 150.00 | 25 Oct 2008 | 05 Oct 2009 | 15 Jul 2016 | Satisfied |
| 10361151 View Details | Icici Bank Limited | ₹ 72.00 | 31 May 2012 | - | 07 Jun 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.