Harihara Pack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harihara Pack Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.22 Cr. The lender named on its open charges is Dena Bank. The most recent charge was created on 29 Jul 2020 for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Dena Bank : 4.00 Cr
- Others : 1.22 Cr
₹5.22 crore
-
2
Dena Bank
Creation
29 Jul 2020
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100391163 View Details | Others | ₹ 0.60 | 29 Jul 2020 | - | - | Open |
| 100151750 View Details | Dena Bank | ₹ 4.00 | 14 Dec 2017 | 23 Dec 2017 | - | Open |
| 100103361 View Details | Others | ₹ 0.62 | 30 Mar 2017 | - | - | 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.