Harish Enterprise Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harish Enterprise Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 13.86 Cr. The most recent charge was created on 19 Mar 2016 in favour of Bank Of India for Rs 1.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 11.00 Cr
- Bank Of India : 1.84 Cr
- Technology Information Forecasting And Assessment Council : 1.03 Cr
-
₹13.86 crore
3
State Bank Of India
Satisfaction
17 Jan 2017
₹1.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100020579 View Details | Bank Of India | ₹ 1.75 | 19 Mar 2016 | - | 17 Jan 2017 | Satisfied |
| 90231058 View Details | State Bank Of India | ₹ 11.00 | 13 Apr 2000 | 12 Apr 2007 | 22 Oct 2012 | Satisfied |
| 10166656 View Details | Bank Of India | ₹ 0.09 | 29 Jun 2009 | - | 03 Nov 2011 | Satisfied |
| 80053988 View Details | Technology Information Forecasting And Assessment Council | ₹ 1.03 | 26 Feb 2003 | - | 02 Jun 2009 | Satisfied |
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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.