Hari Govind Wood-Wool Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Rajasthan, India.
1996 Madanganj Kishangarh, Rajasthan (India) Active
Hari Govind Wood-Wool Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hari Govind Wood-Wool Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.45 M and 2 satisfied charges worth Rs 1.87 M. The largest open charges are held by Ajmer Central Co-Operative Bank Ltd. and Punjab National Bank. The most recent charge was created on 01 Oct 2019 for Rs 1.90 M and is open.
Charges Breakdown by Lending Institutions
- Ajmer Central Co-Operative Bank Ltd. : 0.20 Cr
- Others : 0.19 Cr
- Punjab National Bank : 0.16 Cr
₹54.50 lakh
₹18.65 lakh
3
Ajmer Central Co-Operative Bank Ltd.
Creation
01 Oct 2019
₹19.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90070715 View Details | Ajmer Central Co-Operative Bank Ltd. | ₹ 2.50 | 31 Mar 2001 | - | 17 Oct 2008 | Satisfied |
| 90070608 View Details | Ajmer Central Co-Operative Bank Ltd. | ₹ 16.15 | 23 Sep 2000 | - | 17 Oct 2008 | Satisfied |
| 100297018 View Details | Others | ₹ 19.00 | 01 Oct 2019 | - | - | Open |
| 10190785 View Details | Punjab National Bank | ₹ 5.50 | 19 Nov 2009 | - | - | Open |
| 10182120 View Details | Punjab National Bank | ₹ 10.00 | 07 Oct 2009 | - | - | Open |
| 90070068 View Details | Ajmer Central Co-Operative Bank Ltd. | ₹ 20.00 | 13 Jun 1997 | - | - | 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.