Harita Fehrer Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harita Fehrer Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 143.00 Cr. The most recent charge was created on 02 Apr 2019 in favour of State Bank Of India for Rs 43.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Mysore : 100.00 Cr
- State Bank Of India : 43.00 Cr
-
₹143.00 crore
2
State Bank Of Mysore
Satisfaction
31 Jan 2022
₹43.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100257417 View Details | State Bank Of India | ₹ 43.00 | 02 Apr 2019 | - | 31 Jan 2022 | Satisfied |
| 10489651 View Details | State Bank Of Mysore | ₹ 40.00 | 12 Mar 2014 | - | 31 Jan 2022 | Satisfied |
| 10224340 View Details | State Bank Of Mysore | ₹ 60.00 | 01 Jun 2010 | - | 21 Jul 2016 | 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.