Last Updated:

Harilaxmi Infraprojects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Harilaxmi Infraprojects Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 75.00 Cr and 1 satisfied charge worth Rs 30.00 Cr. The most recent charge was created on 18 Oct 2022 for Rs 75.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 75.00 Cr

₹7,500.00 lakh

₹3,000.00 lakh

2

Others

Modification

23 Jun 2023

₹7,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10532573 View DetailsBank Of India₹ 3,000.00 30 Oct 2014-30 Dec 2021 Satisfied 300000000.0
100626910 View DetailsOthers₹ 7,500.00 18 Oct 202223 Jun 2023- Open 750000000.0
Premium access

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

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.