Harihara Ginning And Pressing Pvt. Ltd. - Loans (Charges)
Founded in 1989 and headquartered in Andhra Pradesh, India.
1989 Andhra Pradesh (India) Active
Harihara Ginning And Pressing Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harihara Ginning And Pressing Pvt. Ltd. has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.24 Cr and 2 satisfied charges worth Rs 6.66 M. The open charge is held by State Bank Of India. The most recent charge was created on 25 Feb 2016 in favour of State Bank Of India for Rs 11.24 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 11.24 Cr
₹1,124.00 lakh
₹66.55 lakh
3
State Bank Of India
Modification
22 Feb 2023
₹1,124.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90343202 View Details | State Bank Of Hyderabad | ₹ 46.00 | 03 Dec 1997 | 03 Dec 1997 | 29 Apr 2015 | Satisfied |
| 90342896 View Details | Andhra Pradesh State Financial Corporation | ₹ 20.55 | 18 May 1993 | - | 01 Nov 2012 | Satisfied |
| 10622502 View Details | State Bank Of India | ₹ 1,124.00 | 25 Feb 2016 | 22 Feb 2023 | - | 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.