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Haria Exports Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10196729 View DetailsIdbi Bank Limited₹ 10.00 06 Jan 201016 Mar 201319 Jul 2014 Satisfied 100000000.0
10396868 View DetailsPunjab National Bank₹ 3.48 14 Dec 2012-12 Mar 2014 Satisfied 34800000.0
80033349 View DetailsBank Of India₹ 9.60 16 Apr 199616 Apr 199605 Jul 2011 Satisfied 96000000.0
80033351 View DetailsBank Of India₹ 5.90 16 Apr 199626 May 200005 Jul 2011 Satisfied 59000000.0
80033353 View DetailsBank Of India S₹ 10.00 16 Apr 1996-05 Jul 2011 Satisfied 100000000.0
10105939 View DetailsPunjab National Bank₹ 0.47 21 May 2008-30 Dec 2009 Satisfied 4700000.0
80035867 View DetailsState Bank Of India₹ 16.00 25 Jul 1996-02 Nov 2007 Satisfied 160000000.0
80035868 View DetailsState Bank Of India₹ 8.75 19 Dec 1991-02 Nov 2007 Satisfied 87500000.0
80033596 View DetailsState Bank Of India₹ 25.75 17 Dec 1997-- Open 257500000.0
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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.