Harish Sugar Co Pvt Ltd - Loans (Charges)
Founded in 1976 and headquartered in Uttar Pradesh, India.
1976 Muzaffarnagar, Uttar Pradesh (India) Active
Harish Sugar Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harish Sugar Co Pvt Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.53 Cr and 4 satisfied charges worth Rs 4.40 M. The most recent charge was created on 23 Oct 2019 for Rs 5.53 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.53 Cr
₹552.86 lakh
₹44.00 lakh
3
Others
Modification
12 Jun 2024
₹552.86 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10096129 View Details | Bank Of Baroda | ₹ 24.00 | 24 Mar 2008 | - | 17 Apr 2015 | Satisfied |
| 80039981 View Details | Boi | ₹ 10.00 | 21 Apr 1998 | - | 11 Dec 2007 | Satisfied |
| 80039982 View Details | Boi | ₹ 2.00 | 21 Apr 1998 | - | 11 Dec 2007 | Satisfied |
| 80039983 View Details | Boi | ₹ 8.00 | 21 Apr 1998 | - | 11 Dec 2007 | Satisfied |
| 100297755 View Details | Others | ₹ 552.86 | 23 Oct 2019 | 12 Jun 2024 | - | 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.