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Harisar Papers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Harisar Papers Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.22 Cr. The most recent charge was created on 11 Apr 1996 in favour of Allahabad Bank for Rs 5.20 M and is closed.

Charges Breakdown by Lending Institutions

  • Psidc : 1.80 Cr
  • Punjab Financial Corporation : 0.90 Cr
  • Allahabad Bank : 0.52 Cr
-

₹3.22 crore

3

Psidc

Satisfaction

12 Oct 2012

₹0.52 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90177684 View DetailsAllahabad Bank₹ 0.52 11 Apr 1996-12 Oct 2012 Satisfied 5200000.0
80064068 View DetailsPsidc₹ 1.50 07 Feb 1994-17 May 2012 Satisfied 15000000.0
90176481 View DetailsPsidc₹ 0.30 07 Feb 1994-17 May 2012 Satisfied 3000000.0
90183732 View DetailsPunjab Financial Corporation₹ 0.90 08 Jan 1995-05 Dec 2011 Satisfied 9000000.0
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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.