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Harit Ceramics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Harit Ceramics Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.18 Cr. The most recent charge was created on 16 Jun 2010 in favour of Oriental Bank Of Commerce for Rs 4.80 M and is closed.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 2.18 Cr
-

₹2.18 crore

1

Oriental Bank Of Commerce

Satisfaction

04 Dec 2012

₹0.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10225927 View DetailsOriental Bank Of Commerce₹ 0.48 16 Jun 2010-04 Dec 2012 Satisfied 4800000.0
10027110 View DetailsOriental Bank Of Commerce₹ 0.65 06 Nov 200616 Jun 201004 Dec 2012 Satisfied 6500000.0
10027111 View DetailsOriental Bank Of Commerce₹ 1.05 06 Nov 2006-04 Dec 2012 Satisfied 10500000.0
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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

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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.