Last Updated:

Harish Chandra Infrastructure Pvt. Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Harish Chandra Infrastructure Pvt. Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.62 Cr. The largest open charges are held by Abn Amro Bank N.V. and Centurion Bank Of Punjab Limited. Lenders on record include Abn Amro Bank N.V., Centurion Bank Of Punjab Limited. The most recent charge was created on 19 Feb 2007 in favour of Centurion Bank Of Punjab Limited for Rs 0.43 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Harish Chandra Infrastructure Pvt. Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Abn Amro Bank N.V. : 1.01 Cr
  • Centurion Bank Of Punjab Limited : 0.61 Cr

β‚Ή162.45 lakh

-

2

Abn Amro Bank N.V.

Creation

19 Feb 2007

β‚Ή4.32 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10042046 View DetailsCenturion Bank Of Punjab Limitedβ‚Ή 4.32 19 Feb 2007-- Open 432000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.