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Harinder Leasing Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Harinder Leasing Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.83 Cr and 1 satisfied charge worth Rs 5.00 M. The lender named on its open charges is Bank Of Maharastra. The most recent charge was created on 21 Apr 2016 for Rs 4.40 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.33 Cr
  • Bank Of Maharastra : 3.50 Cr

₹7.83 crore

₹0.50 crore

3

Others

Modification

05 Nov 2019

₹3.89 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10145646 View DetailsBank Of Maharashtra₹ 0.50 23 Jan 2009-12 Dec 2009 Satisfied 5000000.0
100023408 View DetailsOthers₹ 0.44 21 Apr 2016-- Open 4400000.0
10578234 View DetailsOthers₹ 3.89 29 Jun 201505 Nov 2019- Open 38900000.0
90182652 View DetailsBank Of Maharastra₹ 3.50 28 Dec 199929 Mar 2011- Open 35000000.0
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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

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.