Haria Exports Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Haria Exports Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.75 Cr and 8 satisfied charges worth Rs 64.20 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 14 Dec 2012 in favour of Punjab National Bank for Rs 3.48 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 25.75 Cr
₹25.75 crore
₹64.20 crore
5
State Bank Of India
Satisfaction
19 Jul 2014
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10196729 View Details | Idbi Bank Limited | ₹ 10.00 | 06 Jan 2010 | 16 Mar 2013 | 19 Jul 2014 | Satisfied |
| 10396868 View Details | Punjab National Bank | ₹ 3.48 | 14 Dec 2012 | - | 12 Mar 2014 | Satisfied |
| 80033349 View Details | Bank Of India | ₹ 9.60 | 16 Apr 1996 | 16 Apr 1996 | 05 Jul 2011 | Satisfied |
| 80033351 View Details | Bank Of India | ₹ 5.90 | 16 Apr 1996 | 26 May 2000 | 05 Jul 2011 | Satisfied |
| 80033353 View Details | Bank Of India S | ₹ 10.00 | 16 Apr 1996 | - | 05 Jul 2011 | Satisfied |
| 10105939 View Details | Punjab National Bank | ₹ 0.47 | 21 May 2008 | - | 30 Dec 2009 | Satisfied |
| 80035867 View Details | State Bank Of India | ₹ 16.00 | 25 Jul 1996 | - | 02 Nov 2007 | Satisfied |
| 80035868 View Details | State Bank Of India | ₹ 8.75 | 19 Dec 1991 | - | 02 Nov 2007 | Satisfied |
| 80033596 View Details | State Bank Of India | ₹ 25.75 | 17 Dec 1997 | - | - | 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.