Harilaxmi Infraprojects Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Rajasthan, India.
2012 Jodhpur, Rajasthan (India) Active
Harilaxmi Infraprojects Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10532573 View Details | Bank Of India | ₹ 3,000.00 | 30 Oct 2014 | - | 30 Dec 2021 | Satisfied |
| 100626910 View Details | Others | ₹ 7,500.00 | 18 Oct 2022 | 23 Jun 2023 | - | 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.