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Harika Resins Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Harika Resins Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.26 Cr. The most recent charge was created on 20 May 2003 in favour of State Bank Of India for Rs 8.20 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1.26 Cr
-

₹126.00 lakh

1

State Bank Of India

Satisfaction

14 Jul 2006

₹82.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90117820 View DetailsState Bank Of India₹ 82.00 20 May 200319 Nov 200314 Jul 2006 Satisfied 8200000.0
90117625 View DetailsState Bank Of India₹ 44.00 19 Jan 2001-14 Jul 2006 Satisfied 4400000.0
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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

Verified entity values are shown only after access is granted.

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.