Hariom Filaments Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Gujarat, India.
1997 Surat, Gujarat (India) Active
Hariom Filaments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hariom Filaments Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.35 Cr and 2 satisfied charges worth Rs 2.88 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 06 May 2024 for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.00 Cr
- Indian Overseas Bank : 0.35 Cr
₹935.00 lakh
₹288.14 lakh
3
Others
Creation
06 May 2024
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100674615 View Details | Others | ₹ 150.00 | 28 Dec 2022 | - | 16 Dec 2023 | Satisfied |
| 100192274 View Details | Hdfc Bank Limited | ₹ 138.14 | 02 Jul 2018 | 03 Jul 2020 | 04 Jul 2023 | Satisfied |
| 100928514 View Details | Others | ₹ 450.00 | 06 May 2024 | - | - | Open |
| 100818444 View Details | Others | ₹ 450.00 | 30 Oct 2023 | - | - | Open |
| 90106680 View Details | Indian Overseas Bank | ₹ 35.00 | 03 Dec 2002 | - | - | 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.