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Hariram Gobindram Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hariram Gobindram Pvt Ltd has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 12.73 Cr and 1 satisfied charge worth Rs 7.77 Cr. The largest open charges are held by State Bank Of India and Vijaya Bank. The most recent charge was created on 19 Jul 2006 in favour of Vijaya Bank for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 12.23 Cr
  • Vijaya Bank : 0.50 Cr

₹1,273.02 lakh

₹777.00 lakh

2

State Bank Of India

Satisfaction

19 Apr 2007

₹777.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90161063 View DetailsState Bank Of India₹ 777.00 03 May 200230 Nov 200519 Apr 2007 Satisfied 77700000.0
10016330 View DetailsVijaya Bank₹ 50.00 19 Jul 2006-- Open 5000000.0
10181168 View DetailsState Bank Of India₹ 932.00 30 Nov 2005-- Open 93200000.0
90164149 View DetailsState Bank Of India₹ 102.00 28 Jun 2001-- Open 10200000.0
90163480 View DetailsState Bank Of India₹ 11.00 24 Jan 1997-- Open 1100000.0
90167063 View DetailsState Bank Of India₹ 166.00 17 Apr 1995-- Open 16600000.0
90165962 View DetailsState Bank Of India₹ 3.00 25 Nov 1987-- Open 300000.0
90165754 View DetailsState Bank Of India₹ 8.15 01 Jun 198102 Nov 1987- Open 815000.0
90165723 View DetailsState Bank Of India₹ 0.87 26 Jul 1979-- Open 87000.0
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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.