Harita Polytex (India) Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Tamil Nadu, India.
1998 Coimbatore, Tamil Nadu (India) Active
Harita Polytex (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harita Polytex (India) Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 2 satisfied charges worth Rs 1.95 Cr. The open charge is held by Canara Bank. The most recent charge was created on 16 Apr 2018 in favour of Canara Bank for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 10.00 Cr
₹10.00 crore
₹1.95 crore
3
Canara Bank
Creation
16 Apr 2018
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10085677 View Details | Indian Overseas Bank | ₹ 1.75 | 27 Nov 2007 | 02 Mar 2011 | 07 Mar 2018 | Satisfied |
| 90003879 View Details | Indian Bank | ₹ 0.20 | 28 Mar 2002 | - | 16 Nov 2007 | Satisfied |
| 100175636 View Details | Canara Bank | ₹ 10.00 | 16 Apr 2018 | - | - | 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.