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Hari Equipments Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hari Equipments Pvt Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 1 satisfied charge worth Rs 15.25 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 25 Jun 2018 for Rs 15.25 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 30.00 Cr

₹30.00 crore

₹15.25 crore

2

Indian Overseas Bank

Satisfaction

25 Feb 2021

₹15.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100201288 View DetailsOthers₹ 15.25 25 Jun 2018-25 Feb 2021 Satisfied 152500000.0
10480238 View DetailsIndian Overseas Bank₹ 30.00 17 Jan 201427 Mar 2018- Open 300000000.0
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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

Verified entity values are shown only after access is granted.

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.