Harikripa It Services Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Harikripa It Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harikripa It Services Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.77 Cr. The most recent charge was created on 31 Dec 2017 in favour of Tata Capital Financial Services Limited for Rs 3.01 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 5.77 Cr
-
₹577.00 lakh
1
Tata Capital Financial Services Limited
Satisfaction
25 Jul 2020
₹276.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100063727 View Details | Tata Capital Financial Services Limited | ₹ 276.00 | 28 Oct 2016 | - | 25 Jul 2020 | Satisfied |
| 100145829 View Details | Tata Capital Financial Services Limited | ₹ 301.00 | 31 Dec 2017 | - | 21 Jul 2020 | Satisfied |
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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.