Hari Darshan Sevashram Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hari Darshan Sevashram Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 24.75 Cr and 9 satisfied charges worth Rs 35.72 Cr. The most recent charge was created on 17 Mar 2021 for Rs 3.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 24.75 Cr
₹24.75 crore
₹35.72 crore
7
Others
Modification
30 Mar 2022
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10257166 View Details | Kotak Mahindra Bank Limited | ₹ 2.53 | 26 Nov 2010 | - | 26 Nov 2019 | Satisfied |
| 10257167 View Details | Kotak Mahindra Bank Limited | ₹ 2.53 | 26 Nov 2010 | - | 26 Nov 2019 | Satisfied |
| 10315184 View Details | Development Credit Bank Limited | ₹ 1.85 | 21 Oct 2011 | - | 05 May 2017 | Satisfied |
| 10315190 View Details | Development Credit Bank Limited | ₹ 1.85 | 21 Oct 2011 | - | 05 May 2017 | Satisfied |
| 10175071 View Details | Standard Chartered Bank | ₹ 5.80 | 28 Aug 2009 | 12 Nov 2013 | 25 Aug 2014 | Satisfied |
| 80056245 View Details | Standard Chartered Bank | ₹ 7.00 | 17 Mar 2005 | - | 05 Nov 2009 | Satisfied |
| 80056246 View Details | Standarrd Chartered Bank | ₹ 7.00 | 17 Mar 2005 | - | 05 Nov 2009 | Satisfied |
| 10059207 View Details | Icici Bank | ₹ 1.18 | 31 Oct 2006 | - | 03 Jun 2008 | Satisfied |
| 90336041 View Details | Icici Bank Ltd. | ₹ 6.00 | 10 Jun 2004 | - | 18 Aug 2005 | Satisfied |
| 100440989 View Details | Others | ₹ 3.75 | 17 Mar 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.