Hariram Die Casting Pivate Limited - Loans (Charges)
Founded in 2009 and headquartered in Tamil Nadu, India.
2009 Chennai, Tamil Nadu (India) Active
Hariram Die Casting Pivate Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hariram Die Casting Pivate Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.90 M and 3 satisfied charges worth Rs 3.74 Cr. The most recent charge was created on 10 Oct 2018 for Rs 9.90 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.99 Cr
₹99.00 lakh
₹374.00 lakh
2
State Bank Of Patiala
Satisfaction
02 Dec 2021
₹29.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100154113 View Details | Others | ₹ 29.00 | 05 Feb 2018 | - | 02 Dec 2021 | Satisfied |
| 10584900 View Details | Others | ₹ 70.00 | 11 Jul 2015 | 13 Jan 2016 | 29 Nov 2017 | Satisfied |
| 10212498 View Details | State Bank Of Patiala | ₹ 275.00 | 05 Mar 2010 | - | 16 Mar 2015 | Satisfied |
| 100217009 View Details | Others | ₹ 99.00 | 10 Oct 2018 | 02 Dec 2021 | - | 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.