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Harisankar Paperboards Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Harisankar Paperboards Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 18.74 Cr. The most recent charge was created on 19 Mar 2022 in favour of The South Indian Bank Limited for Rs 5.86 M and is closed.

Charges Breakdown by Lending Institutions

  • The South Indian Bank Limited : 18.74 Cr
-

₹18.74 crore

1

The South Indian Bank Limited

Satisfaction

15 Nov 2024

₹0.59 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100555943 View DetailsThe South Indian Bank Limited₹ 0.59 19 Mar 2022-15 Nov 2024 Satisfied 5856000.0
100297419 View DetailsThe South Indian Bank Limited₹ 0.06 06 Sep 2019-15 Nov 2024 Satisfied 591000.0
100209541 View DetailsThe South Indian Bank Limited₹ 9.60 20 Jun 201812 Jun 202015 Nov 2024 Satisfied 96000000.0
90281506 View DetailsThe South Indian Bank Limited₹ 8.50 23 Jul 199830 Aug 201915 Nov 2024 Satisfied 85000000.0
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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.