Harisons Pharmaceuticals Limited - Loans (Charges)
Founded in 1996 and headquartered in Chandigarh, India.
1996 Chandigarh (India) Active
Harisons Pharmaceuticals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harisons Pharmaceuticals Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.65 Cr and 1 satisfied charge worth Rs 7.00 M. The largest open charges are held by Pumjab & Sind Bank and State Bank Of India. The most recent charge was created on 03 Mar 2011 in favour of Pumjab & Sind Bank for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Pumjab & Sind Bank : 1.25 Cr
- State Bank Of India : 0.40 Cr
₹165.00 lakh
₹70.00 lakh
3
Pumjab & Sind Bank
Satisfaction
15 Apr 2011
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10174890 View Details | Indian Overseas Bank | ₹ 70.00 | 29 Jul 2009 | - | 15 Apr 2011 | Satisfied |
| 10280343 View Details | Pumjab & Sind Bank | ₹ 125.00 | 03 Mar 2011 | - | - | Open |
| 80052698 View Details | State Bank Of India | ₹ 40.00 | 16 Aug 2005 | 24 Mar 2009 | - | 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.