Harish Processors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harish Processors Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 Cr and 3 satisfied charges worth Rs 2.27 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 30 Jun 2012 in favour of Hdfc Bank Limited for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.50 Cr
₹350.00 lakh
₹227.00 lakh
3
Hdfc Bank Limited
Satisfaction
24 Jul 2012
₹135.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10221093 View Details | Axis Bank | ₹ 135.00 | 28 Apr 2010 | - | 24 Jul 2012 | Satisfied |
| 90100675 View Details | Corporation Bank | ₹ 67.00 | 27 Jul 1999 | - | 29 Dec 2009 | Satisfied |
| 90098754 View Details | Corporation Bank | ₹ 25.00 | 07 Jan 1998 | 28 Jul 2001 | 29 Dec 2009 | Satisfied |
| 10371271 View Details | Hdfc Bank Limited | ₹ 350.00 | 30 Jun 2012 | - | - | Open |
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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.