Hari Alloys Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Karnataka, India.
1995 Bangalore, Karnataka (India) Active
Hari Alloys Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hari Alloys Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.37 Cr and 2 satisfied charges worth Rs 2.95 Cr. The largest open charges are held by Indian Overseas Bank, The Federal Bank Limited and Centurion Bank Of Punjab Limited. The most recent charge was created on 08 Nov 2012 in favour of Indian Overseas Bank for Rs 5.23 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 5.23 Cr
- The Federal Bank Limited : 0.11 Cr
- Centurion Bank Of Punjab Limited : 0.03 Cr
₹5.37 crore
₹2.95 crore
3
Indian Overseas Bank
Modification
27 Sep 2013
₹5.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10064568 View Details | Centurion Bank Of Punjab Limited | ₹ 2.00 | 31 Jul 2007 | - | 09 Jan 2012 | Satisfied |
| 10018539 View Details | The Federal Bank Limited | ₹ 0.95 | 22 Aug 2006 | 05 Mar 2007 | 21 Aug 2007 | Satisfied |
| 10392792 View Details | Indian Overseas Bank | ₹ 5.23 | 08 Nov 2012 | 27 Sep 2013 | - | Open |
| 10043960 View Details | The Federal Bank Limited | ₹ 0.11 | 26 Feb 2007 | - | - | Open |
| 10018511 View Details | Centurion Bank Of Punjab Limited | ₹ 0.03 | 11 Sep 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.