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Hari Bhoomi Communications Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hari Bhoomi Communications Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.00 Cr and 4 satisfied charges worth Rs 21.32 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 17 Nov 2021 in favour of State Bank Of India for Rs 12.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 12.00 Cr

₹12.00 crore

₹21.32 crore

2

State Bank Of India

Creation

17 Nov 2021

₹12.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100137139 View DetailsHdfc Bank Limited₹ 6.12 07 Oct 2017-06 Oct 2021 Satisfied 61220000.0
10386657 View DetailsHdfc Bank Limited₹ 12.00 10 Oct 201216 Oct 201906 Oct 2021 Satisfied 120000000.0
10319589 View DetailsHdfc Bank Limited₹ 0.70 04 Oct 201101 Jun 201806 Oct 2021 Satisfied 7000000.0
10471246 View DetailsHdfc Bank Limited₹ 2.50 20 Dec 2013-05 Feb 2019 Satisfied 25000000.0
100503389 View DetailsState Bank Of India₹ 12.00 17 Nov 2021-- Open 120000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.