Harihar Organics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harihar Organics Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.81 Cr and 8 satisfied charges worth Rs 17.13 Cr. The lender named on its open charges is State Bank Of Saurashtra. The most recent charge was created on 14 Mar 2024 for Rs 2.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.65 Cr
- State Bank Of Saurashtra : 0.16 Cr
₹281.00 lakh
₹1,712.90 lakh
4
Standard Chartered Bank
Creation
14 Mar 2024
₹265.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100328620 View Details | Standard Chartered Bank | ₹ 27.00 | 05 Mar 2020 | - | 25 Feb 2021 | Satisfied |
| 100024654 View Details | Standard Chartered Bank | ₹ 27.00 | 16 Mar 2016 | 16 Jun 2016 | 25 Feb 2021 | Satisfied |
| 100024655 View Details | Standard Chartered Bank | ₹ 7.00 | 11 Mar 2016 | 05 Mar 2020 | 25 Feb 2021 | Satisfied |
| 10213635 View Details | Standard Chartered Bank | ₹ 1,400.00 | 15 Apr 2010 | 25 Oct 2011 | 25 Feb 2021 | Satisfied |
| 10213636 View Details | Standard Chartered Bank | ₹ 10.30 | 15 Apr 2010 | - | 25 Feb 2021 | Satisfied |
| 10197840 View Details | Standard Chartered Bank | ₹ 125.00 | 11 Dec 2009 | 05 Mar 2020 | 25 Feb 2021 | Satisfied |
| 90154027 View Details | Canara Bank | ₹ 107.10 | 26 Mar 2004 | 15 Dec 2008 | 17 May 2010 | Satisfied |
| 90153557 View Details | State Bank Of Saurashtra | ₹ 9.50 | 24 Dec 1998 | - | 14 Dec 2005 | Satisfied |
| 100942645 View Details | Others | ₹ 265.00 | 14 Mar 2024 | - | - | Open |
| 90153717 View Details | State Bank Of Saurashtra | ₹ 16.00 | 07 Apr 2000 | 24 Jan 2003 | - | 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.