Harita Insurance Broking Llp - Loans (Charges)
Founded in 2016 and headquartered in Tamil Nadu, India.
2016 Chennai, Tamil Nadu (India) Active
Harita Insurance Broking Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harita Insurance Broking Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 1 satisfied charge worth Rs 5.00 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 25 May 2023 in favour of Federal Bank for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 20.00 Cr
₹20.00 crore
₹5.00 crore
2
Axis Bank Limited
Satisfaction
20 Sep 2024
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100736067 View Details | Federal Bank | ₹ 5.00 | 25 May 2023 | - | 20 Sep 2024 | Satisfied |
| 100658113 View Details | Axis Bank Limited | ₹ 20.00 | 06 Dec 2022 | 18 Jul 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.