Hargo Pharm Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Maharashtra, India.
1999 Thane, Maharashtra (India) Under Liquidation
Hargo Pharm Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hargo Pharm Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.00 Cr and 2 satisfied charges worth Rs 11.45 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 12 Dec 2008 in favour of Edelweiss Asset Reconstruction Company Limited for Rs 7.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 15.00 Cr
₹15.00 crore
₹11.45 crore
3
Canara Bank
Satisfaction
03 May 2018
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10136901 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 7.50 | 12 Dec 2008 | 22 May 2014 | 03 May 2018 | Satisfied |
| 10117727 View Details | Axis Bank Limited | ₹ 3.95 | 04 Jul 2008 | 29 Jul 2008 | 21 Mar 2011 | Satisfied |
| 10018457 View Details | Canara Bank | ₹ 10.50 | 25 Aug 2006 | 27 Jun 2008 | - | Open |
| 10116839 View Details | Canara Bank | ₹ 4.50 | 31 Mar 2006 | 04 Oct 2006 | - | Open |
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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.