Haripriya Syntex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Haripriya Syntex Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.61 Cr and 4 satisfied charges worth Rs 16.47 Cr. The most recent charge was created on 13 Sep 2013 for Rs 9.61 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.61 Cr
₹9.61 crore
₹16.47 crore
2
Others
Modification
16 Mar 2022
₹9.61 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10258676 View Details | Bank Of India | ₹ 0.04 | 08 Nov 2010 | - | 16 Feb 2015 | Satisfied |
| 10287984 View Details | Bank Of India | ₹ 6.89 | 29 Apr 2011 | - | 22 Oct 2013 | Satisfied |
| 10088748 View Details | Bank Of India | ₹ 8.89 | 29 Dec 2007 | 21 Apr 2011 | 22 Oct 2013 | Satisfied |
| 90148886 View Details | Bank Of India | ₹ 0.65 | 25 Sep 2004 | - | 21 Aug 2009 | Satisfied |
| 10454694 View Details | Others | ₹ 9.61 | 13 Sep 2013 | 16 Mar 2022 | - | 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.