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Hariom Biotech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hariom Biotech Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 12.60 Cr. The most recent charge was created on 28 Oct 2016 for Rs 6.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 6.00 Cr
  • State Bank Of India Itwari Branch (00518) : 3.90 Cr
  • State Bank Of India : 2.70 Cr
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₹1,260.00 lakh

3

Others

Satisfaction

29 Jan 2019

₹600.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100060386 View DetailsOthers₹ 600.00 28 Oct 201629 Oct 201629 Jan 2019 Satisfied 60000000.0
10426726 View DetailsState Bank Of India₹ 135.00 31 Mar 2013-30 Jan 2016 Satisfied 13500000.0
10381122 View DetailsState Bank Of India₹ 135.00 25 Sep 2012-30 Jan 2016 Satisfied 13500000.0
10077093 View DetailsState Bank Of India Itwari Branch (00518)₹ 195.00 16 Oct 2007-27 Feb 2012 Satisfied 19500000.0
10077094 View DetailsState Bank Of India Itwari Branch (00518)₹ 195.00 16 Oct 2007-27 Feb 2012 Satisfied 19500000.0
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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.