
Harish Chandra Infrastructure Pvt. Ltd - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.

Founded in 2001 and headquartered in Delhi, India.
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.
βΉ162.45 lakh
-
2
Abn Amro Bank N.V.
Creation
19 Feb 2007
βΉ4.32 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10042046 View Details | Centurion Bank Of Punjab Limited | βΉ 4.32 | 19 Feb 2007 | - | - | Open |
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