Harikrishna Tradex Limited - Loans (Charges)
Founded in 2009 and headquartered in Gujarat, India.
2009 Ahmedabad, Gujarat (India) Active
Harikrishna Tradex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harikrishna Tradex Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.90 Cr and 2 satisfied charges worth Rs 6.25 Cr. The largest open charges are held by Syndicate Bank and Dena Bank. The most recent charge was created on 30 Aug 2014 in favour of Dena Bank for Rs 4.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 13.95 Cr
- Dena Bank : 4.95 Cr
₹18.90 crore
₹6.25 crore
3
Syndicate Bank
Modification
04 Jul 2015
₹13.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10140382 View Details | Dena Bank | ₹ 4.75 | 06 Jan 2009 | 13 Feb 2009 | 10 Jul 2013 | Satisfied |
| 10237986 View Details | Panjab National Bank | ₹ 1.50 | 26 Aug 2010 | - | 07 Aug 2012 | Satisfied |
| 10524865 View Details | Dena Bank | ₹ 4.95 | 30 Aug 2014 | 31 Dec 2014 | - | Open |
| 10373336 View Details | Syndicate Bank | ₹ 13.95 | 30 Jul 2012 | 04 Jul 2015 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.