Hari Tapes Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hari Tapes Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 6.72 M. The most recent charge was created on 24 Aug 2005 in favour of New India Co-0P. Bank Ltd for Rs 2.22 M and is closed.
Charges Breakdown by Lending Institutions
- New India Co-0P. Bank Ltd : 0.43 Cr
- New India Co-Op Bank Ltd : 0.24 Cr
-
₹67.20 lakh
2
New India Co-Op Bank Ltd
Satisfaction
17 Apr 2018
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90113011 View Details | New India Co-0P. Bank Ltd | ₹ 22.20 | 24 Aug 2005 | - | 17 Apr 2018 | Satisfied |
| 90112782 View Details | New India Co-0P. Bank Ltd | ₹ 11.00 | 24 May 2003 | - | 17 Apr 2018 | Satisfied |
| 90112723 View Details | New India Co-Op Bank Ltd | ₹ 24.00 | 11 Jun 2002 | 12 Apr 2006 | 17 Apr 2018 | Satisfied |
| 90112610 View Details | New India Co-0P. Bank Ltd | ₹ 10.00 | 01 Aug 2000 | - | 17 Apr 2018 | Satisfied |
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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.