Harbinger Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harbinger Systems Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 7.12 Cr. The most recent charge was created on 09 Nov 2017 for Rs 4.53 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 4.53 Cr
- State Bank Of India : 1.75 Cr
- Bank Of Maharashtra : 0.54 Cr
- S.B.I. Factors And Commercial Services Private Ltd. : 0.30 Cr
-
₹7.12 crore
4
Others
Satisfaction
09 Sep 2024
₹4.53 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100138526 View Details | Others | ₹ 4.53 | 09 Nov 2017 | 12 Feb 2019 | 09 Sep 2024 | Satisfied |
| 90092074 View Details | S.B.I. Factors And Commercial Services Private Ltd. | ₹ 0.30 | 20 Feb 2003 | - | 14 Dec 2023 | Satisfied |
| 10612626 View Details | State Bank Of India | ₹ 1.75 | 19 Dec 2015 | - | 12 Jan 2018 | Satisfied |
| 10275225 View Details | Bank Of Maharashtra | ₹ 0.54 | 26 Feb 2011 | - | 02 Sep 2016 | Satisfied |
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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.