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Haripriya Cast And Forge Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Haripriya Cast And Forge Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 1 satisfied charge worth Rs 0.30 M. The most recent charge was created on 18 Dec 2024 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.00 Cr

₹500.00 lakh

₹3.00 lakh

2

Others

Creation

18 Dec 2024

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90115777 View DetailsOriental Bank Of Commerce₹ 3.00 10 Feb 199911 Jan 200129 Jun 2017 Satisfied 300000.0
101030167 View DetailsOthers₹ 500.00 18 Dec 2024-- Open 50000000.0
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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.