Harish Yarns Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Kerala, India.
2001 Thrissur, Kerala (India) Active
Harish Yarns Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harish Yarns Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.50 M. The largest open charges are held by Kerala Financial Corporation and Punjab National Bank. The most recent charge was created on 24 Jun 2004 in favour of Kerala Financial Corporation for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Kerala Financial Corporation : 0.50 Cr
- Punjab National Bank : 0.25 Cr
₹75.00 lakh
-
2
Kerala Financial Corporation
Modification
25 Jun 2004
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90019924 View Details | Kerala Financial Corporation | ₹ 50.00 | 24 Jun 2004 | 25 Jun 2004 | - | Open |
| 90018967 View Details | Punjab National Bank | ₹ 25.00 | 14 Jan 2003 | - | - | 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.