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Hari Hara Lime Complex Pvt. Ltd. loan details

Charges taken from banks & financial institutes

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Hari Hara Lime Complex Pvt. Ltd. has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.74 M. The largest open charges are held by Andhra Pradesh State Financial Corporation, A P State Financial Corporation and Bank Of Baroda. Lenders on record include Andhra Pradesh State Financial Corporation, A P State Financial Corporation, Bank Of Baroda, Indian Bank. The most recent charge was created on 19 Oct 1993 in favour of A P State Financial Corporation for Rs 3.33 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Hari Hara Lime Complex Pvt. Ltd. are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Andhra Pradesh State Financial Corporation : 0.39 Cr
  • A P State Financial Corporation : 0.36 Cr
  • Bank Of Baroda : 0.12 Cr
  • Indian Bank : 0.10 Cr

β‚Ή97.45 lakh

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4

Andhra Pradesh State Financial Corporation

Creation

19 Oct 1993

β‚Ή33.29 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90131910 View DetailsA P State Financial Corporationβ‚Ή 33.29 19 Oct 1993-- Open 3329000.0
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