Harit Fabtex (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harit Fabtex (India) Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 25.20 Cr and 3 satisfied charges worth Rs 34.94 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 13 Aug 2020 in favour of Axis Bank Limited for Rs 4.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 25.20 Cr
₹25.20 crore
₹34.94 crore
3
State Bank Of India
Modification
14 Jul 2023
₹4.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10562840 View Details | Dcb Bank Limited | ₹ 0.98 | 30 Mar 2015 | - | 10 May 2019 | Satisfied |
| 80053680 View Details | State Bank Of India | ₹ 25.96 | 20 Feb 2006 | 24 Apr 2014 | 19 Apr 2017 | Satisfied |
| 10380284 View Details | State Bank Of India | ₹ 8.00 | 15 Sep 2012 | 20 Feb 2014 | 16 Feb 2015 | Satisfied |
| 100390585 View Details | Axis Bank Limited | ₹ 4.80 | 13 Aug 2020 | 14 Jul 2023 | - | Open |
| 100092332 View Details | Axis Bank Limited | ₹ 20.40 | 23 Feb 2017 | 13 May 2019 | - | 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.