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Hari Om Soap Mills Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hari Om Soap Mills Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 1.11 Cr. The most recent charge was created on 03 Dec 2004 in favour of State Bank Of India for Rs 7.30 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1.11 Cr
-

₹110.60 lakh

1

State Bank Of India

Satisfaction

09 Jun 2020

₹12.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90312153 View DetailsState Bank Of India₹ 73.00 03 Dec 200423 Dec 201509 Jun 2020 Satisfied 7300000.0
90311759 View DetailsState Bank Of India₹ 3.60 08 Jul 2002-09 Jun 2020 Satisfied 360000.0
90311053 View DetailsState Bank Of India₹ 3.00 14 Jul 199731 Mar 199809 Jun 2020 Satisfied 300000.0
90311040 View DetailsState Bank Of India₹ 9.00 07 Jun 199703 Dec 200409 Jun 2020 Satisfied 900000.0
90310995 View DetailsState Bank Of India₹ 10.00 07 Jan 1997-09 Jun 2020 Satisfied 1000000.0
90310989 View DetailsState Bank Of India₹ 12.00 06 Dec 1996-09 Jun 2020 Satisfied 1200000.0
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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.