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Hari Kewal Private Limited loan details

Charges taken from banks & financial institutes

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Hari Kewal Private Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.65 Cr and 11 satisfied charges worth Rs 3.12 Cr. The lender named on its open charges is Punjab & Sind Bank. The most recent charge was created on 28 Feb 2009 in favour of Punjab & Sind Bank for Rs 6.50 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab & Sind Bank : 9.65 Cr

₹9.65 crore

₹3.12 crore

6

Punjab & Sind Bank

Satisfaction

02 Mar 2009

₹0.31 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90183589 View DetailsPunjab State Industrial Development Corporation₹ 0.31 29 Jun 198430 May 198502 Mar 2009 Satisfied 3144000.0
90177413 View DetailsDirector Of Industries₹ 0.07 26 May 1993-31 Mar 2008 Satisfied 700000.0
90179407 View DetailsDirector Of Industries₹ 0.07 04 May 1993-31 Mar 2008 Satisfied 700000.0
90177321 View DetailsDirector Of Industries₹ 0.07 14 Apr 1992-31 Mar 2008 Satisfied 700000.0
90179184 View DetailsDirector Of Industries₹ 0.07 13 Nov 1990-31 Mar 2008 Satisfied 700000.0
90177108 View DetailsGovernor Of Punjab₹ 0.07 21 Apr 1989-31 Mar 2008 Satisfied 700000.0
90180705 View DetailsPunjab & Sind Bank₹ 1.50 10 Sep 2003-16 Feb 2008 Satisfied 15000000.0
90180528 View DetailsPunjab National Bank₹ 0.20 13 May 2002-16 Feb 2008 Satisfied 2000000.0
90182240 View DetailsPunjab National Bank₹ 0.65 09 Jan 1997-16 Feb 2008 Satisfied 6500000.0
90177239 View DetailsPunjab National Bank₹ 0.06 14 Feb 1991-16 Feb 2008 Satisfied 600000.0
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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

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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.