Harisons Steel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harisons Steel Private Limited has 16 charges registered with the Registrar of Companies: 16 satisfied charges worth Rs 97.73 Cr. The most recent charge was created on 11 Mar 2010 in favour of State Bank Of India for Rs 30.03 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 30.03 Cr
- Abhyudaya Co-Op. Bank Ltd. : 28.00 Cr
- Oriental Bank Of Commerce : 20.70 Cr
- Abhyudaya Co-Op. Bank Limited : 10.25 Cr
- Abhyudaua Co.Op. Bank Ltd : 4.25 Cr
- Others : 4.50 Cr
-
₹97.73 crore
8
State Bank Of India
Satisfaction
26 Aug 2019
₹30.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10214320 View Details | State Bank Of India | ₹ 30.03 | 11 Mar 2010 | 26 Aug 2011 | 26 Aug 2019 | Satisfied |
| 90149068 View Details | Citicorp Finance India Limited | ₹ 0.15 | 24 Feb 2005 | - | 15 Jun 2012 | Satisfied |
| 10182479 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 2.00 | 19 Sep 2009 | - | 27 Mar 2010 | Satisfied |
| 10086642 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 0.75 | 01 Oct 2007 | - | 27 Mar 2010 | Satisfied |
| 10086644 View Details | Abhyudaya Co-Op. Bank Limited | ₹ 0.25 | 18 May 2007 | 28 May 2009 | 27 Mar 2010 | Satisfied |
| 10044027 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 17.25 | 03 Jan 2007 | - | 27 Mar 2010 | Satisfied |
| 10033329 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 8.00 | 15 Dec 2006 | - | 27 Mar 2010 | Satisfied |
| 10033658 View Details | Abhyudaya Co-Op. Bank Limited | ₹ 10.00 | 15 Dec 2006 | 28 May 2009 | 27 Mar 2010 | Satisfied |
| 90145711 View Details | Abhyudaya Co-Op. Bank Ltd | ₹ 1.00 | 18 Mar 2005 | 18 Mar 2005 | 27 Mar 2010 | Satisfied |
| 90140848 View Details | Abhyudaua Co.Op. Bank Ltd | ₹ 4.25 | 08 Dec 2000 | 21 Nov 2001 | 27 Mar 2010 | Satisfied |
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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.