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Harikrushna Processing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Harikrushna Processing Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.21 Cr and 2 satisfied charges worth Rs 7.84 Cr. The most recent charge was created on 20 Apr 2021 for Rs 5.73 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.21 Cr

₹4.21 crore

₹7.84 crore

2

State Bank Of India

Creation

20 Apr 2021

₹0.57 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100119166 View DetailsOthers₹ 3.74 21 Aug 2017-25 Nov 2019 Satisfied 37429000.0
10448215 View DetailsState Bank Of India₹ 4.10 26 Aug 201308 Sep 201515 Jul 2017 Satisfied 41000000.0
100444357 View DetailsOthers₹ 0.57 20 Apr 2021-- Open 5732660.0
100371889 View DetailsOthers₹ 0.61 31 Jul 2020-- Open 6060000.0
100321983 View DetailsOthers₹ 3.03 07 Feb 2020-- Open 30300000.0
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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.