Harikrishna Polymers Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Tamil Nadu, India.
1994 Chennai, Tamil Nadu (India) Inactive
Harikrishna Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harikrishna Polymers Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 2.21 Cr. The most recent charge was created on 08 Mar 1999 in favour of The Federal Bank Ltd for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Industries Propotion Corporation Of Tamil Nadu Limited : 1.25 Cr
- The Federal Bank Limited : 0.40 Cr
- Andhara Bank : 0.36 Cr
- The Federal Bank Ltd : 0.20 Cr
-
₹220.64 lakh
4
State Industries Propotion Corporation Of Tamil Nadu Limited
Satisfaction
27 Jan 2011
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90283897 View Details | The Federal Bank Ltd | ₹ 20.00 | 08 Mar 1999 | - | 27 Jan 2011 | Satisfied |
| 90284496 View Details | The Federal Bank Limited | ₹ 40.00 | 24 Aug 1998 | 07 Dec 1998 | 27 Jan 2011 | Satisfied |
| 90282706 View Details | Andhara Bank | ₹ 30.00 | 29 Jun 1994 | 09 Nov 1995 | 25 May 2010 | Satisfied |
| 90284436 View Details | Andhara Bank | ₹ 5.64 | 09 Jun 1994 | 13 Mar 1996 | 25 May 2010 | Satisfied |
| 90281905 View Details | State Industries Propotion Corporation Of Tamil Nadu Limited | ₹ 125.00 | 02 Mar 1995 | - | 11 Jul 2008 | 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.