Harihar Dwellings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harihar Dwellings Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 21.34 Cr. The most recent charge was created on 29 Oct 2014 in favour of Indian Overseas Bank for Rs 1.68 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 12.34 Cr
- Punjab National Bank : 7.00 Cr
- Kotak Mahindra Bank Limited : 2.00 Cr
-
₹21.34 crore
3
Indian Overseas Bank
Satisfaction
13 Sep 2019
₹1.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10535546 View Details | Indian Overseas Bank | ₹ 1.68 | 29 Oct 2014 | 30 Oct 2014 | 13 Sep 2019 | Satisfied |
| 10391314 View Details | Kotak Mahindra Bank Limited | ₹ 2.00 | 27 Nov 2012 | - | 23 Apr 2018 | Satisfied |
| 10263250 View Details | Indian Overseas Bank | ₹ 8.00 | 10 Dec 2010 | - | 18 Nov 2014 | Satisfied |
| 10080914 View Details | Indian Overseas Bank | ₹ 0.16 | 21 Mar 2007 | 04 Jan 2010 | 18 Nov 2014 | Satisfied |
| 10218712 View Details | Punjab National Bank | ₹ 7.00 | 26 Mar 2010 | - | 16 May 2012 | Satisfied |
| 10153526 View Details | Indian Overseas Bank | ₹ 1.50 | 21 Mar 2007 | - | 18 Aug 2009 | Satisfied |
| 10122474 View Details | Indian Overseas Bank | ₹ 1.00 | 08 Sep 2006 | - | 18 Aug 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.