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Harit Transformers Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Harit Transformers Pvt Ltd has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.20 Cr and 4 satisfied charges worth Rs 5.00 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 17 Jul 2020 for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 5.00 Cr
  • Others : 0.20 Cr

₹520.00 lakh

₹500.00 lakh

5

State Bank Of India

Creation

17 Jul 2020

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90071524 View DetailsState Bank Of India₹ 500.00 14 Jul 200507 May 201305 Sep 2014 Satisfied 50000000.0
90070506 View DetailsPunjab National Bank₹ 0.00 14 Mar 200020 Sep 200427 Apr 2006 Satisfied 0.0
90066920 View DetailsPnb₹ 0.00 29 May 1999-27 Apr 2006 Satisfied 0.0
90070150 View DetailsPunjab National Bank₹ 0.00 08 Dec 199714 Mar 200027 Apr 2006 Satisfied 0.0
100352939 View DetailsOthers₹ 20.00 17 Jul 2020-- Open 2000000.0
10515275 View DetailsBank Of Baroda₹ 500.00 25 Jun 2014-- Open 50000000.0
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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.