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Harihareshwara Associates Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Harihareshwara Associates Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.25 Cr and 2 satisfied charges worth Rs 2.25 Cr. The most recent charge was created on 25 Apr 2019 for Rs 2.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.25 Cr

₹2.25 crore

₹2.25 crore

3

Others

Satisfaction

05 Jun 2020

₹1.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10493890 View DetailsPragathi Krishna Gramin Bank₹ 1.25 18 Feb 2014-05 Jun 2020 Satisfied 12500000.0
80067454 View DetailsCo-Operative Bank Limited₹ 1.00 13 Oct 1997-04 Jun 2020 Satisfied 10000000.0
100260768 View DetailsOthers₹ 2.25 25 Apr 2019-- Open 22500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.