Hariswiss Agrotech Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Maharashtra, India.
2008 Navi Mumbai, Maharashtra (India) Active
Hariswiss Agrotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hariswiss Agrotech Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.18 Cr and 1 satisfied charge worth Rs 9.23 M. The open charge is held by State Bank Of India Sangamner Branch. The most recent charge was created on 22 Mar 2014 in favour of Union Bank Of India for Rs 9.23 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India Sangamner Branch : 1.18 Cr
₹117.90 lakh
₹92.25 lakh
2
State Bank Of India Sangamner Branch
Satisfaction
09 May 2015
₹92.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10502016 View Details | Union Bank Of India | ₹ 92.25 | 22 Mar 2014 | - | 09 May 2015 | Satisfied |
| 10214281 View Details | State Bank Of India Sangamner Branch | ₹ 117.90 | 31 Mar 2010 | 11 Nov 2011 | - | 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.