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Harison Packaging Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Harison Packaging Pvt Ltd has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 60.59 Cr and 2 satisfied charges worth Rs 3.19 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 17 Apr 2023 for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 56.34 Cr
  • Uco Bank : 4.25 Cr

₹60.59 crore

₹3.19 crore

3

Others

Modification

16 May 2023

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80035197 View DetailsBank Of India₹ 1.60 17 Aug 200403 Jul 200714 May 2012 Satisfied 15950000.0
90367355 View DetailsBank Of India₹ 1.60 17 May 200103 Jul 200714 May 2012 Satisfied 15950000.0
100725386 View DetailsOthers₹ 2.50 17 Apr 202316 May 2023- Open 25000000.0
100714294 View DetailsOthers₹ 48.00 17 Apr 202316 May 2023- Open 480000000.0
100714035 View DetailsOthers₹ 5.84 17 Apr 202316 May 2023- Open 58400000.0
100460488 View DetailsUco Bank₹ 4.25 22 Jul 2021-- Open 42500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.