Harilaxmi Alloys Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Uttar Pradesh, India.
2011 Aligarh, Uttar Pradesh (India) Active
Harilaxmi Alloys Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harilaxmi Alloys Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.19 Cr and 3 satisfied charges worth Rs 13.86 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 27 Sep 2024 in favour of Canara Bank for Rs 4.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.15 Cr
- Canara Bank : 4.80 Cr
- Hdfc Bank Limited : 0.24 Cr
₹11.19 crore
₹13.86 crore
4
Others
Satisfaction
06 Nov 2024
₹5.93 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100615878 View Details | Hdfc Bank Limited | ₹ 5.93 | 21 Jul 2022 | 19 Dec 2022 | 06 Nov 2024 | Satisfied |
| 100256553 View Details | State Bank Of India | ₹ 5.93 | 20 Feb 2019 | 20 Jul 2020 | 19 Oct 2022 | Satisfied |
| 10436492 View Details | State Bank Of India | ₹ 2.00 | 19 Jun 2013 | 30 Mar 2015 | 01 May 2019 | Satisfied |
| 101005295 View Details | Canara Bank | ₹ 4.80 | 27 Sep 2024 | - | - | Open |
| 101012061 View Details | Others | ₹ 6.15 | 27 Sep 2024 | - | - | Open |
| 100679208 View Details | Hdfc Bank Limited | ₹ 0.24 | 20 Jul 2022 | - | - | Open |
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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.