Hari Machines Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hari Machines Limited. has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.99 M and 10 satisfied charges worth Rs 492.30 Cr. The open charge is held by Orissa State Financial Corporation. The most recent charge was created on 26 May 2012 in favour of Bank Of Baroda for Rs 23.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Orissa State Financial Corporation : 0.50 Cr
₹0.50 crore
₹492.30 crore
7
State Bank Of India
Satisfaction
26 Apr 2018
₹96.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10283363 View Details | Uco Bank | ₹ 96.60 | 15 Mar 2011 | 30 Sep 2015 | 26 Apr 2018 | Satisfied |
| 10115943 View Details | State Bank Of India | ₹ 121.00 | 15 Jul 2008 | 21 Apr 2012 | 27 Feb 2018 | Satisfied |
| 10361878 View Details | Bank Of Baroda | ₹ 23.00 | 26 May 2012 | - | 23 Feb 2018 | Satisfied |
| 10340834 View Details | Bank Of Baroda | ₹ 23.00 | 17 Jan 2012 | - | 23 Feb 2018 | Satisfied |
| 10022314 View Details | Uco Bank | ₹ 121.00 | 24 Oct 2006 | 21 Apr 2012 | 24 Apr 2015 | Satisfied |
| 80024138 View Details | Uco Bank | ₹ 35.00 | 28 May 1974 | 01 Jan 2008 | 24 Apr 2015 | Satisfied |
| 10308443 View Details | Axis Bank Limited | ₹ 30.00 | 08 Sep 2011 | - | 18 May 2012 | Satisfied |
| 10315510 View Details | Icici Bank Limited | ₹ 27.00 | 27 Oct 2011 | - | 17 May 2012 | Satisfied |
| 10218594 View Details | Punjab National Bank | ₹ 10.00 | 25 Mar 2010 | 24 Jan 2011 | 07 Feb 2012 | Satisfied |
| 10078332 View Details | State Bank Of India | ₹ 5.70 | 20 Nov 2007 | - | 15 Mar 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.