Hari Medi Pharma Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Rajasthan, India.
2006 Sri Ganganagar, Rajasthan (India) Active
Hari Medi Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hari Medi Pharma Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.42 Cr and 5 satisfied charges worth Rs 11.05 Cr. The most recent charge was created on 16 Mar 2020 for Rs 1.42 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.42 Cr
₹142.00 lakh
₹1,105.00 lakh
5
Others
Satisfaction
07 Jul 2020
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100130039 View Details | Others | ₹ 350.00 | 15 Sep 2017 | - | 07 Jul 2020 | Satisfied |
| 10521236 View Details | Hdfc Bank Limited | ₹ 350.00 | 18 Sep 2014 | - | 22 Sep 2017 | Satisfied |
| 10200969 View Details | Bank Of Baroda | ₹ 250.00 | 20 Jan 2010 | 31 Jul 2014 | 25 Sep 2014 | Satisfied |
| 10041455 View Details | Centurion Bank Of Punjab Ltd. | ₹ 110.00 | 25 Jan 2007 | 14 Feb 2008 | 17 Jul 2013 | Satisfied |
| 10025985 View Details | Oriental Bank Of Commerce | ₹ 45.00 | 28 Oct 2006 | - | 29 Oct 2008 | Satisfied |
| 100347503 View Details | Others | ₹ 142.00 | 16 Mar 2020 | - | - | 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.