Harini Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harini Constructions Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.55 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 19 Jul 2021 for Rs 1.29 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.42 Cr
- Others : 3.13 Cr
₹854.64 lakh
-
2
State Bank Of India
Creation
19 Jul 2021
₹12.89 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100462916 View Details | Others | ₹ 12.89 | 19 Jul 2021 | - | - | Open |
| 100323249 View Details | State Bank Of India | ₹ 342.75 | 23 Jan 2020 | 30 May 2020 | - | Open |
| 100100445 View Details | State Bank Of India | ₹ 180.00 | 28 Apr 2017 | - | - | Open |
| 100095153 View Details | State Bank Of India | ₹ 19.00 | 18 Feb 2017 | - | - | Open |
| 10205218 View Details | Others | ₹ 300.00 | 03 Feb 2010 | 09 Dec 2016 | - | 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.