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Haripriya Agro Processing Industries Limited loan details

Charges taken from banks & financial institutes

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Haripriya Agro Processing Industries Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.40 Cr and 3 satisfied charges worth Rs 9.35 M. The lender named on its open charges is Karnataka Bank Limited. The most recent charge was created on 31 Oct 2005 in favour of Karnataka Bank Limited for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Limited : 2.40 Cr

₹240.00 lakh

₹93.50 lakh

2

Karnataka Bank Limited

Satisfaction

09 Nov 2005

₹7.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90087006 View DetailsBank Of India₹ 46.00 03 Nov 2004-09 Nov 2005 Satisfied 4600000.0
90085884 View DetailsBank Of India₹ 7.50 24 Sep 200103 Nov 200409 Nov 2005 Satisfied 750000.0
90091658 View DetailsBank Of India₹ 40.00 24 Sep 2001-09 Nov 2005 Satisfied 4000000.0
80053692 View DetailsKarnataka Bank Limited₹ 30.00 31 Oct 2005-- Open 3000000.0
80053690 View DetailsKarnataka Bank Limited₹ 120.00 28 Oct 2005-- Open 12000000.0
80053691 View DetailsKarnataka Bank Limited₹ 90.00 28 Oct 2005-- Open 9000000.0
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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

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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.