Harig India Private Limited - Loans (Charges)
Founded in 1961 and headquartered in Delhi, India.
1961 New Delhi, Delhi (India) Active
Harig India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harig India Private Limited has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.32 Cr and 13 satisfied charges worth Rs 55.77 Cr. The open charge is held by Pradeshiya Industrial & Investment Cor. Of U. P. Ltd.. The most recent charge was created on 02 Aug 2010 in favour of Idbi Bank Limited for Rs 4.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Pradeshiya Industrial & Investment Cor. Of U. P. Ltd. : 1.32 Cr
₹1.32 crore
₹55.77 crore
5
State Bank Of India
Satisfaction
11 Apr 2013
₹12.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10095024 View Details | State Bank Of India | ₹ 12.12 | 26 Feb 2008 | 14 Jul 2010 | 11 Apr 2013 | Satisfied |
| 10237218 View Details | Idbi Bank Limited | ₹ 4.50 | 02 Aug 2010 | - | 28 Mar 2013 | Satisfied |
| 10157068 View Details | State Bank Of India | ₹ 16.20 | 23 Apr 2009 | - | 28 Jan 2011 | Satisfied |
| 90047197 View Details | Sakthi Finance Limited | ₹ 0.10 | 04 Jul 1998 | - | 30 Jun 2009 | Satisfied |
| 90048461 View Details | Bank Of India | ₹ 2.25 | 26 Apr 2001 | - | 16 Apr 2009 | Satisfied |
| 90048285 View Details | Bank Of India | ₹ 0.50 | 05 Jan 2001 | - | 16 Apr 2009 | Satisfied |
| 90046903 View Details | Bank Of India | ₹ 1.40 | 08 Aug 1997 | 11 Nov 1997 | 16 Apr 2009 | Satisfied |
| 90046453 View Details | Bank Of India | ₹ 0.50 | 17 Oct 1995 | 17 Oct 1995 | 16 Apr 2009 | Satisfied |
| 90046168 View Details | Bank Of India | ₹ 0.50 | 24 May 1994 | 26 Apr 2001 | 16 Apr 2009 | Satisfied |
| 90046069 View Details | Bank Of India | ₹ 2.00 | 17 Nov 1993 | 26 Apr 2001 | 16 Apr 2009 | 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.