Hari Priya Enterprises Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Rajasthan, India.
2003 Dungarpur, Rajasthan (India) Active
Hari Priya Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hari Priya Enterprises Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.09 Cr. The largest open charges are held by Canara Bank, Hdfc Bank Limited and Tata Capital Limited. The most recent charge was created on 18 Nov 2017 in favour of Canara Bank for Rs 2.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.20 Cr
- Hdfc Bank Limited : 1.50 Cr
- Tata Capital Limited : 1.39 Cr
₹509.22 lakh
-
3
Canara Bank
Modification
15 Jul 2022
₹220.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100176577 View Details | Canara Bank | ₹ 220.00 | 18 Nov 2017 | 15 Jul 2022 | - | Open |
| 10430154 View Details | Hdfc Bank Limited | ₹ 150.00 | 03 Jun 2013 | - | - | Open |
| 10320827 View Details | Tata Capital Limited | ₹ 51.52 | 03 Nov 2011 | - | - | Open |
| 10262371 View Details | Tata Capital Limited | ₹ 46.54 | 31 Dec 2010 | - | - | Open |
| 10202555 View Details | Tata Capital Limited | ₹ 41.16 | 29 Jan 2010 | - | - | 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.