Harihar Stone Crusher Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Uttarakhand, India.
2012 Bazpur, Uttarakhand (India) Active
Harihar Stone Crusher Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harihar Stone Crusher Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 23.15 Cr. The largest open charges are held by Punjab National Bank, Uttarakhand State Co-Operative Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 07 Jun 2022 for Rs 5.26 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 10.00 Cr
- Uttarakhand State Co-Operative Bank Limited : 10.00 Cr
- Tata Capital Financial Services Limited : 2.02 Cr
- Others : 0.53 Cr
- Srei Equipment Finance Limited : 0.46 Cr
- Others : 0.15 Cr
₹23.15 crore
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6
Uttarakhand State Co-Operative Bank Limited
Creation
07 Jun 2022
₹0.53 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100583130 View Details | Others | ₹ 0.53 | 07 Jun 2022 | - | - | Open |
| 100488544 View Details | Hdfc Bank Limited | ₹ 0.15 | 05 Aug 2021 | - | - | Open |
| 100216678 View Details | Tata Capital Financial Services Limited | ₹ 0.75 | 31 Oct 2018 | - | - | Open |
| 100103520 View Details | Tata Capital Financial Services Limited | ₹ 0.31 | 30 Apr 2017 | - | - | Open |
| 100060756 View Details | Tata Capital Financial Services Limited | ₹ 0.33 | 30 Sep 2016 | - | - | Open |
| 10570078 View Details | Tata Capital Financial Services Limited | ₹ 0.28 | 28 Apr 2015 | - | - | Open |
| 10534867 View Details | Uttarakhand State Co-Operative Bank Limited | ₹ 10.00 | 11 Apr 2014 | - | - | Open |
| 10470330 View Details | Srei Equipment Finance Limited | ₹ 0.46 | 08 Jan 2014 | - | - | Open |
| 10435578 View Details | Tata Capital Financial Services Limited | ₹ 0.35 | 04 Jun 2013 | - | - | Open |
| 10422023 View Details | Punjab National Bank | ₹ 7.00 | 06 Mar 2013 | - | - | 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.