Hariom Media Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hariom Media Services Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.68 Cr and 2 satisfied charges worth Rs 6.50 Cr. The largest open charges are held by Tata Capital Housing Finance Limited and Hdfc Bank Limited. The most recent charge was created on 10 May 2024 for Rs 1.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.12 Cr
- Tata Capital Housing Finance Limited : 3.84 Cr
- Hdfc Bank Limited : 1.72 Cr
₹1,167.88 lakh
₹650.00 lakh
4
Others
Creation
10 May 2024
₹140.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10358187 View Details | Corporation Bank | ₹ 325.00 | 09 May 2012 | - | 23 Nov 2017 | Satisfied |
| 10358190 View Details | Corporation Bank | ₹ 325.00 | 09 May 2012 | - | 23 Nov 2017 | Satisfied |
| 100941013 View Details | Others | ₹ 140.00 | 10 May 2024 | - | - | Open |
| 100889074 View Details | Others | ₹ 472.00 | 31 Jan 2024 | - | - | Open |
| 100361663 View Details | Tata Capital Housing Finance Limited | ₹ 61.18 | 28 Aug 2020 | - | - | Open |
| 100353230 View Details | Hdfc Bank Limited | ₹ 171.70 | 25 Jul 2020 | - | - | Open |
| 100141072 View Details | Tata Capital Housing Finance Limited | ₹ 323.00 | 13 Nov 2017 | - | - | 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.