Harinagar Sugar Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harinagar Sugar Mills Limited has 32 charges registered with the Registrar of Companies: 10 open charges worth Rs 726.94 Cr and 22 satisfied charges worth Rs 320.83 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 26 Jul 2024 for Rs 70.20 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 588.22 Cr
- Others : 82.60 Cr
- Hdfc Bank Limited : 56.12 Cr
₹726.94 crore
₹320.83 crore
16
State Bank Of India
Creation
26 Jul 2024
₹70.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10444609 View Details | Others | ₹ 20.00 | 21 Aug 2013 | 05 May 2016 | 11 Apr 2022 | Satisfied |
| 80025262 View Details | State Bank Of India | ₹ 81.46 | 04 Oct 2002 | - | 14 Sep 2021 | Satisfied |
| 100217869 View Details | Others | ₹ 6.75 | 16 Nov 2018 | - | 06 May 2021 | Satisfied |
| 100153032 View Details | Others | ₹ 5.50 | 30 Dec 2017 | - | 06 May 2021 | Satisfied |
| 10305899 View Details | Government Of India Through Sugar Development Fund | ₹ 21.05 | 08 Sep 2011 | 08 Sep 2011 | 02 Jul 2020 | Satisfied |
| 10477493 View Details | Government Of India Through Sugar Development Fund | ₹ 5.19 | 05 Feb 2014 | 05 Feb 2014 | 13 Dec 2019 | Satisfied |
| 10025000 View Details | Government Of India Through Ifci Ltd. | ₹ 13.40 | 08 Nov 2006 | 08 Nov 2006 | 27 Sep 2019 | Satisfied |
| 10142665 View Details | The Government Of India Through Ifci Ltd. | ₹ 17.02 | 24 Feb 2009 | 08 Apr 2009 | 12 Feb 2016 | Satisfied |
| 10002566 View Details | Axis Bank Limited | ₹ 16.75 | 04 May 2006 | 11 Aug 2006 | 15 Jun 2015 | Satisfied |
| 80008866 View Details | Axis Bank Limited | ₹ 4.50 | 31 Jan 2006 | 11 Aug 2006 | 15 Jun 2015 | Satisfied |
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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.