Harekrishna Texturising Pvt Ltd - Loans (Charges)
Founded in 1989 and headquartered in Gujarat, India.
1989 Surat, Gujarat (India) Active
Harekrishna Texturising Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harekrishna Texturising Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 3.92 Cr. The most recent charge was created on 11 Jan 2011 in favour of The Sutex Co-Operative Bank Ltd for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 2.92 Cr
- The Sutex Co-Operative Bank Ltd : 1.00 Cr
-
₹391.83 lakh
2
Bank Of Baroda
Satisfaction
18 Mar 2015
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90107945 View Details | Bank Of Baroda | ₹ 125.00 | 10 Dec 2002 | 02 Nov 2012 | 18 Mar 2015 | Satisfied |
| 10263234 View Details | The Sutex Co-Operative Bank Ltd | ₹ 100.00 | 11 Jan 2011 | - | 10 Sep 2014 | Satisfied |
| 80061081 View Details | Bank Of Baroda | ₹ 8.00 | 31 Mar 1993 | - | 21 Feb 2012 | Satisfied |
| 80061082 View Details | Bank Of Baroda | ₹ 74.68 | 31 Mar 1993 | - | 21 Feb 2012 | Satisfied |
| 90110499 View Details | Bank Of Baroda | ₹ 64.95 | 10 Dec 2002 | - | 25 Jun 2010 | Satisfied |
| 90109935 View Details | Bank Of Baroda | ₹ 8.00 | 23 Feb 1999 | - | 25 Jun 2010 | Satisfied |
| 90108993 View Details | Bank Of Baroda | ₹ 11.20 | 31 Mar 1993 | - | 25 Jun 2010 | 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.