Hariom Soft-Tech Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New, Delhi (India) Active
Hariom Soft-Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hariom Soft-Tech Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 17.78 Cr and 2 satisfied charges worth Rs 283.83 Cr. The open charge is held by Indian Bank. The most recent charge was created on 23 Jun 2020 for Rs 183.83 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 17.78 Cr
₹1,778.00 lakh
₹28,383.25 lakh
3
Others
Satisfaction
19 Apr 2024
₹18,383.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100344576 View Details | Others | ₹ 18,383.25 | 23 Jun 2020 | - | 19 Apr 2024 | Satisfied |
| 10612903 View Details | Family Credit Limited | ₹ 10,000.00 | 16 Dec 2015 | - | 12 Jun 2020 | Satisfied |
| 10034614 View Details | Indian Bank | ₹ 1,778.00 | 09 Jan 2007 | 31 Jan 2014 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.