Harihar Infrastructure Development Corporation Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harihar Infrastructure Development Corporation Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 11.52 Cr. The most recent charge was created on 30 Oct 2015 in favour of Tata Capital Financial Services Limited for Rs 1.30 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bnk Of India (Sme Branch) : 4.23 Cr
- State Bank Of India : 4.10 Cr
- Tata Capital Financial Services Limited : 1.30 Cr
- Idbi Bank Limited : 1.00 Cr
- Indusind Bank Limited : 0.89 Cr
-
₹11.52 crore
5
State Bnk Of India (Sme Branch)
Satisfaction
18 Jul 2018
₹1.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10613731 View Details | Tata Capital Financial Services Limited | ₹ 1.30 | 30 Oct 2015 | - | 18 Jul 2018 | Satisfied |
| 10519819 View Details | Indusind Bank Limited | ₹ 0.89 | 05 Sep 2014 | - | 21 Dec 2015 | Satisfied |
| 10348246 View Details | State Bnk Of India (Sme Branch) | ₹ 4.23 | 18 Aug 2011 | - | 10 Dec 2012 | Satisfied |
| 10158877 View Details | Idbi Bank Limited | ₹ 1.00 | 28 Mar 2009 | - | 17 Mar 2012 | Satisfied |
| 10157668 View Details | State Bank Of India | ₹ 4.10 | 02 May 2009 | - | 31 Jan 2012 | 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.