Hariraj Marketing Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Uttar Pradesh, India.
2007 Bareilly, Uttar Pradesh (India) Active
Hariraj Marketing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hariraj Marketing Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.01 Cr and 2 satisfied charges worth Rs 1.29 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 29 Jul 2020 for Rs 1.09 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 0.90 Cr
- Others : 0.11 Cr
₹100.89 lakh
₹128.50 lakh
3
Icici Bank Limited
Creation
29 Jul 2020
₹10.89 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10130138 View Details | Bank Of Baroda | ₹ 89.00 | 18 Oct 2008 | - | 29 Jan 2016 | Satisfied |
| 10113623 View Details | Bank Of Baroda | ₹ 39.50 | 08 Feb 2008 | - | 29 Jan 2016 | Satisfied |
| 100377328 View Details | Others | ₹ 10.89 | 29 Jul 2020 | - | - | Open |
| 10607794 View Details | Icici Bank Limited | ₹ 90.00 | 29 Nov 2015 | - | - | 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.