Hari Bhoomi Communications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100137139 View Details | Hdfc Bank Limited | ₹ 6.12 | 07 Oct 2017 | - | 06 Oct 2021 | Satisfied |
| 10386657 View Details | Hdfc Bank Limited | ₹ 12.00 | 10 Oct 2012 | 16 Oct 2019 | 06 Oct 2021 | Satisfied |
| 10319589 View Details | Hdfc Bank Limited | ₹ 0.70 | 04 Oct 2011 | 01 Jun 2018 | 06 Oct 2021 | Satisfied |
| 10471246 View Details | Hdfc Bank Limited | ₹ 2.50 | 20 Dec 2013 | - | 05 Feb 2019 | Satisfied |
| 100503389 View Details | State Bank Of India | ₹ 12.00 | 17 Nov 2021 | - | - | 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.