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Harita Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Harita Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 8.17 M. The largest open charges are held by State Bank Of Mysore, The Tamilnadu Industrial Investment Cor. Ltd. and The Tamil Nadu Industrial Investment Corporation Ltd.. The most recent charge was created on 04 Apr 1997 in favour of State Bank Of Mysore for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Mysore : 0.58 Cr
  • The Tamilnadu Industrial Investment Cor. Ltd. : 0.12 Cr
  • The Tamil Nadu Industrial Investment Corporation Ltd. : 0.09 Cr
  • Harita Finance Private Ltd. : 0.02 Cr
  • The Tamil Nadu Industrial Investment Cor. Ltd. : 0.00 Cr

₹0.82 crore

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5

State Bank Of Mysore

Creation

04 Apr 1997

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90305093 View DetailsState Bank Of Mysore₹ 0.50 04 Apr 1997-- Open 5000000.0
90305708 View DetailsHarita Finance Private Ltd.₹ 0.02 11 Sep 1986-- Open 227340.0
90306949 View DetailsState Bank Of Mysore₹ 0.04 20 Oct 1984-- Open 440000.0
90306931 View DetailsThe Tamil Nadu Industrial Investment Cor. Ltd.₹ 0.00 09 Jul 1984-- Open 24560.0
90306892 View DetailsState Bank Of Mysore₹ 0.03 06 Jun 198303 Apr 1984- Open 260000.0
90303929 View DetailsThe Tamilnadu Industrial Investment Cor. Ltd.₹ 0.01 23 Feb 1983-- Open 104000.0
90303418 View DetailsThe Tamilnadu Industrial Investment Cor. Ltd.₹ 0.02 21 Jan 1982-- Open 166976.0
90306849 View DetailsState Bank Of Mysore₹ 0.01 30 Mar 198106 Jun 1983- Open 65000.0
90308351 View DetailsThe Tamil Nadu Industrial Investment Corporation Ltd.₹ 0.09 01 Oct 198013 Feb 1985- Open 940000.0
90306842 View DetailsThe Tamilnadu Industrial Investment Cor. Ltd.₹ 0.09 01 Oct 1980-- Open 940000.0
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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

Verified entity values are shown only after access is granted.

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.